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