CIHKY OTC
China Merchants Bank Co., Ltd.
1W: -0.2%
1M: -2.7%
3M: +11.6%
YTD: -5.0%
1Y: +6.8%
3Y: +69.3%
5Y: +2.4%
$32.16
-0.60 (-1.83%)
Weekly Expected Move ±3.0%
$30
$31
$32
$33
$34
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12.15T
+10.2% ▲
5Y CAGR: +10.4%
Total Liabilities
$10.92T
+9.8% ▲
5Y CAGR: +9.9%
Shareholders Equity
$1.23T
+13.9% ▲
5Y CAGR: +14.9%
Cash & Investments
$1.21T
+13.0% ▲
5Y CAGR: +4.2%
Total Debt
$471.1B
+7.9% ▲
5Y CAGR: -9.1%
Net Debt
-$741.6B
-16.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $876.7B | $846.6B | $960.9B | $1.07T | $1.21T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $876.7B | $846.6B | $960.9B | $1.07T | $1.21T |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $876.7B | $846.6B | $960.9B | $1.07T | $1.21T |
| Property, Plant & Equip. | $82.3B | $92.7B | $111.8B | $126.9B | $140.5B |
| Goodwill & Intangibles | $19.7B | $18.8B | $18.0B | $17.0B | $16.4B |
| Long-Term Investments | $4.37T | $5.03T | $2.82T | $5.77T | $6.08T |
| Other Non-Current Assets | $2.94T | $3.18T | -$90.8B | $3.95T | $4.62T |
| Total Non-Current Assets | $7.48T | $8.40T | $2.94T | $9.95T | $10.94T |
| Total Assets | $8.36T | $9.25T | $10.14T | $11.03T | $12.15T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $216.4B | $0 | $0 |
| Deferred Revenue | $0 | $0 | $6.7B | $0 | $0 |
| Other Current Liabilities | $6.45T | $7.20T | $4.86T | $8.79T | $9.96T |
| Total Current Liabilities | $6.45T | $7.20T | $5.11T | $8.79T | $9.96T |
| Long-Term Debt | $503.9B | $631.1B | $443.9B | $436.6B | $471.1B |
| Other Non-Current Liab. | $679.3B | $550.3B | $8.73T | $713.4B | $484.7B |
| Total Non-Current Liabilities | $1.18T | $1.18T | $9.18T | $1.15T | $955.8B |
| Total Liabilities | $7.63T | $8.38T | $9.18T | $9.94T | $10.92T |
| — Equity — | |||||
| Common Stock | $25.2B | $25.2B | $25.2B | $25.2B | $25.2B |
| Retained Earnings | $370.3B | $428.6B | $493.0B | $568.4B | $634.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $723.8B | $858.7B | $945.5B | $1.08T | $1.23T |
| Total Liabilities & Equity | $8.36T | $9.25T | $10.14T | $11.03T | $12.15T |
| — Key Metrics — | |||||
| Total Debt | $503.9B | $631.1B | $429.7B | $436.6B | $471.1B |
| Net Debt | -$372.8B | -$215.5B | -$531.2B | -$637.0B | -$741.6B |
| Total Investments | $4.37T | $5.03T | $2.82T | $5.77T | $6.08T |