China Merchants Bank Co., Ltd.
CIHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,212,666 | $1,073,586 | $960,911 | $846,618 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,212,666 | $1,073,586 | $960,911 | $846,618 |
| Property Plant & Equip (Net) | $140,496 | $126,912 | $111,772 | $92,688 |
| Goodwill | $9,954 | $9,954 | $9,999 | $9,954 |
| Intangibles | $6,406 | $7,095 | $7,968 | $8,802 |
| Long-Term Investments | $6,079,078 | $5,771,933 | $5,426,202 | $5,034,312 |
| Tax Assets | $83,674 | $90,557 | $90,848 | $81,639 |
| Other NC Assets | $4,619,762 | $3,948,446 | $3,531,212 | $3,175,008 |
| Total NC Assets | $10,939,370 | $9,954,897 | $9,178,001 | $8,402,403 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,152,036 | $11,028,483 | $10,138,912 | $9,249,021 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $11,713 | $13,597 | $19,458 | $22,491 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,951,052 | $8,779,237 | $8,265,939 | $7,179,442 |
| Total Curr. Liab. | $9,962,765 | $8,792,834 | $8,285,397 | $7,201,933 |
| LT Debt | $471,075 | $436,552 | $443,861 | $631,107 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $484,721 | $713,368 | $455,416 | $550,300 |
| Total NC Liab. | $955,796 | $1,149,920 | $899,277 | $1,181,407 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,918,561 | $9,942,754 | $9,184,674 | $8,383,340 |
| Equity | – | – | – | – |
| Pref Stock | $27,468 | $27,468 | $27,468 | $34,065 |
| Common Stock | $25,220 | $25,220 | $25,220 | $25,220 |
| Retained Earnings | $634,078 | $568,372 | $492,971 | $428,592 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $539,248 | $455,310 | $399,844 | $370,868 |
| Total Equity | $1,226,014 | $1,076,370 | $945,503 | $858,745 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,461 | $9,359 | $8,735 | $6,936 |
| Total Liab. & Tot. Equity | $12,152,036 | $11,028,483 | $10,138,912 | $9,249,021 |
| Net Debt | -$741,591 | -$637,034 | -$517,050 | -$215,511 |