China Minsheng Banking Corp., Ltd.
CMAKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $620,772 | $721,108 | $634,858 | $625,805 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $112,382 | $119,434 | $111,456 | $122,716 |
| Inventory | $0 | -$840,542 | -$771,961 | -$744,565 |
| Other Curr. Assets | $0 | $721,108 | $771,961 | $744,565 |
| Total Curr. Assets | $733,154 | $237,336 | $746,314 | $748,521 |
| Property Plant & Equip (Net) | $67,666 | $69,342 | $67,557 | $62,927 |
| Goodwill | $0 | $208 | $205 | $188 |
| Intangibles | $8,029 | $5,865 | $2,301 | $1,917 |
| Long-Term Investments | $4,048,862 | $24,797 | $1,786,537 | $2,061,896 |
| Tax Assets | $58,149 | $0 | $55,701 | $51,904 |
| Other NC Assets | $2,899,109 | $6,657,558 | -$52,653 | -$48,723 |
| Total NC Assets | $7,081,815 | $6,757,770 | $1,859,648 | $2,130,109 |
| Other Assets | $0 | $679,859 | $4,649,711 | $4,074,156 |
| Total Assets | $7,814,969 | $7,674,965 | $7,255,673 | $6,952,786 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $8,181 | $5,166 | $9,079 | $13,485 |
| Deferred Revenue | $0 | $8,235 | $7,456 | $9,005 |
| Other Curr. Liab. | $5,358,569 | $1,529,654 | $3,682,520 | $3,746,303 |
| Total Curr. Liab. | $5,366,750 | $1,543,055 | $3,699,055 | $3,768,793 |
| LT Debt | $1,032,968 | $158,200 | $760,378 | $792,505 |
| Deferred Rev, NC | $0 | $8,235 | $7,456 | $9,005 |
| Deferred Tax Liab, NC | $0 | $214 | $236 | $247 |
| Other NC Liab. | $758,683 | $3,042,745 | -$6,611 | -$7,232 |
| Total NC Liab. | $1,791,651 | $3,273,794 | $6,642,859 | $6,366,247 |
| Other Liabilities | $0 | $2,220,315 | -$3,699,055 | -$3,768,793 |
| Cap. Leases | $0 | $6,815 | $6,611 | $7,232 |
| Total Liabilities | $7,158,401 | $7,037,164 | $6,642,859 | $6,366,247 |
| Equity | – | – | – | – |
| Pref Stock | $20,000 | $19,975 | $19,975 | $19,975 |
| Common Stock | $43,782 | $43,782 | $43,782 | $43,782 |
| Retained Earnings | $277,631 | $271,645 | $403,647 | $382,000 |
| AOCI | $0 | $156,333 | $74,375 | $70,374 |
| Other Equity | $301,446 | $289,175 | $57,880 | $57,880 |
| Total Equity | $642,859 | $549,615 | $599,928 | $574,280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,709 | $13,199 | $12,886 | $12,259 |
| Total Liab. & Tot. Equity | $7,814,969 | $7,674,965 | $7,255,673 | $6,952,786 |
| Net Debt | $412,196 | -$562,908 | $125,520 | $166,700 |