China Minsheng Banking Corp., Ltd.
CMAKY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $664,530 | $587,300 | $620,772 | $623,580 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $104,677 | $110,200 | $112,382 | $116,322 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $769,207 | $697,500 | $733,154 | $739,902 |
| Property Plant & Equip (Net) | $65,551 | $65,971 | $67,666 | $69,355 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,907 | $7,927 | $8,029 | $6,499 |
| Long-Term Investments | $4,062,762 | $4,151,530 | $4,048,862 | $4,063,717 |
| Tax Assets | $58,150 | $60,219 | $58,149 | $58,728 |
| Other NC Assets | $2,805,344 | $2,800,273 | $2,899,109 | $2,759,809 |
| Total NC Assets | $6,999,714 | $7,085,920 | $7,081,815 | $6,958,108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,768,921 | $7,783,420 | $7,814,969 | $7,698,010 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $8,356 | $11,104 | $8,181 | $9,058 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,171,991 | $5,297,114 | $5,358,569 | $5,336,716 |
| Total Curr. Liab. | $5,180,347 | $5,308,218 | $5,366,750 | $5,345,774 |
| LT Debt | $1,133,025 | $1,048,414 | $1,032,968 | $956,494 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $753,237 | $760,860 | $758,683 | $749,453 |
| Total NC Liab. | $1,886,262 | $1,809,274 | $1,791,651 | $1,705,947 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,066,609 | $7,117,492 | $7,158,401 | $7,051,721 |
| Equity | – | – | – | – |
| Pref Stock | $20,000 | $20,000 | $20,000 | $20,000 |
| Common Stock | $43,782 | $43,782 | $43,782 | $43,782 |
| Retained Earnings | $294,653 | $290,303 | $277,631 | $288,391 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $330,109 | $298,129 | $301,446 | $280,716 |
| Total Equity | $688,544 | $652,214 | $642,859 | $632,889 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,768 | $13,714 | $13,709 | $13,400 |
| Total Liab. & Tot. Equity | $7,768,921 | $7,783,420 | $7,814,969 | $7,698,010 |
| Net Debt | $468,495 | $461,114 | $412,196 | $332,914 |