China Merchants Bank Co., Ltd.
CIHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,212,666,000 | $1,073,586,000 | $960,911,000 | $846,618,000 |
| 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 | $1,212,666,000 | $1,073,586,000 | $960,911,000 | $846,618,000 |
| Property Plant & Equip (Net) | $140,496,000 | $126,912,000 | $111,772,000 | $92,688,000 |
| Goodwill | $9,954,000 | $9,954,000 | $9,999,000 | $9,954,000 |
| Intangibles | $6,406,000 | $7,095,000 | $7,968,000 | $8,802,000 |
| Long-Term Investments | $6,079,078,000 | $5,771,933,000 | $5,426,202,000 | $5,034,312,000 |
| Tax Assets | $83,674,000 | $90,557,000 | $90,848,000 | $81,639,000 |
| Other NC Assets | $4,619,762,000 | $3,948,446,000 | $3,531,212,000 | $3,175,008,000 |
| Total NC Assets | $10,939,370,000 | $9,954,897,000 | $9,178,001,000 | $8,402,403,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,152,036,000 | $11,028,483,000 | $10,138,912,000 | $9,249,021,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $11,713,000 | $13,597,000 | $19,458,000 | $22,491,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,951,052,000 | $8,779,237,000 | $8,265,939,000 | $7,179,442,000 |
| Total Curr. Liab. | $9,962,765,000 | $8,792,834,000 | $8,285,397,000 | $7,201,933,000 |
| LT Debt | $471,075,000 | $436,552,000 | $443,861,000 | $631,107,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $484,721,000 | $713,368,000 | $455,416,000 | $550,300,000 |
| Total NC Liab. | $955,796,000 | $1,149,920,000 | $899,277,000 | $1,181,407,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,918,561,000 | $9,942,754,000 | $9,184,674,000 | $8,383,340,000 |
| Equity | – | – | – | – |
| Pref Stock | $27,468,000 | $27,468,000 | $27,468,000 | $34,065,000 |
| Common Stock | $25,220,000 | $25,220,000 | $25,220,000 | $25,220,000 |
| Retained Earnings | $634,078,000 | $568,372,000 | $492,971,000 | $428,592,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $539,248,000 | $455,310,000 | $399,844,000 | $370,868,000 |
| Total Equity | $1,226,014,000 | $1,076,370,000 | $945,503,000 | $858,745,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,461,000 | $9,359,000 | $8,735,000 | $6,936,000 |
| Total Liab. & Tot. Equity | $12,152,036,000 | $11,028,483,000 | $10,138,912,000 | $9,249,021,000 |
| Net Debt | -$741,591,000 | -$637,034,000 | -$517,050,000 | -$215,511,000 |