3968.HK - China Merchants Bank Co., Ltd.

HKSE - HKSE Delayed Price. Currency in HKD
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Balance Sheet

Annual
Currency in CNY. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents337,145,000205,110,000262,698,000321,912,000
Short Term Investments217,085,000272,140,000411,835,000391,140,000
Net Receivables321,000295,000321,000358,000
Inventory597,000868,000864,000691,000
Other Current Assets619,350,000686,148,000690,145,000597,088,000
Total Current Assets1,539,020,0001,238,892,0001,417,884,0001,372,174,000
Long Term Investments1,330,845,0001,528,144,0001,411,301,0001,379,818,000
Property, plant and equipment55,444,00049,181,00043,068,00030,813,000
Goodwill9,954,0009,954,0009,954,0009,954,000
Intangible Assets9,150,0007,255,0003,914,0003,595,000
Accumulated Amortization----
Other Assets3,801,316,0003,464,212,0003,056,190,0002,678,624,000
Deferred Long Term Asset Charges58,374,00050,120,00031,010,00016,020,000
Total Assets6,745,729,0006,297,638,0005,942,311,0005,474,978,000
Current Liabilities
Accounts Payable4,871,500,0004,503,463,0004,361,251,0004,287,244,000
Short/Current Long Term Debt275,733,000199,098,000221,919,000191,731,000
Other Current Liabilities76,499,00072,509,00045,574,00040,163,000
Total Current Liabilities5,379,448,0004,973,204,0004,851,119,0004,738,499,000
Long Term Debt758,457,000784,951,000641,085,000333,641,000
Other Liabilities64,219,00056,091,00046,745,00041,080,000
Deferred Long Term Liability Charges882,000674,000840,0001,066,000
Minority Interest3,487,0003,182,0001,012,000952,000
Negative Goodwill----
Total Liabilities6,202,124,0005,814,246,0005,538,949,0005,113,220,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock25,220,00025,220,00025,220,00025,220,000
Retained Earnings406,585,000358,143,000306,656,000261,977,000
Treasury Stock6,725,000-4,741,0002,951,0006,086,000
Capital Surplus67,523,00067,523,00067,523,00067,523,000
Other Stockholder Equity6,725,000-4,741,0002,951,0006,086,000
Total stockholders' equity506,053,000446,145,000402,350,000360,806,000
Net Tangible Assets486,949,000428,936,000388,482,000347,257,000