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