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Company Selected - China Merchants Bank Co Ltd Class H - Balance Sheet
















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Fiscal Year is From January To December - All Figures are in HKD, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

HidHid [-] Cash & Short Term Investments

1,236,814,0001,910,666,7911,975,378,9021,763,736,581

HidHidHid Cash & Equivalents

1,236,814,0001,078,894,2851,140,152,3131,030,896,707

HidHidHid Short Term Investments

- 831,772,507835,226,589732,839,874

HidHid Current Deferred Revenue

- - - -

HidHid Net Receivables

- - - -

HidHid Inventory

- - - -

HidHid Other Current Assets

- - - -

Hid [-] Total Current Assets

1,236,814,0001,910,666,7911,975,378,9021,763,736,581

HidHid [-] GoodWill & Other Intagible Assets

16,107,00015,178,37115,381,72214,822,733

HidHidHid Intagible Assets

6,153,0005,882,5186,022,9415,843,031

HidHidHid GoodWill

9,954,0009,295,8549,358,7818,979,702

HidHid [-] Property Plant & Equipment, Net

136,024,000129,651,662132,094,772121,986,468

HidHidHid Property Plant & Equipment, Gross

195,594,000129,651,662187,840,354121,986,468

HidHidHid Accumulated Depreciation

-59,570,000 - -55,745,581 -

HidHid Long Term Investments

4,005,572,0003,647,435,5623,513,151,5613,065,561,570

HidHid Other Long-Term Assets

4,931,225,00010,100,963,7659,744,229,9748,941,524,583

Hid [-] Total Long-Term Assets

11,420,337,0009,790,670,5279,450,002,8218,750,258,006

[-] Total Assets

12,657,151,00011,701,337,31811,425,381,72210,513,994,587

HidHid Short Term Debt

- - - -

HidHid Accounts Payable

- - - -

HidHid Other Current Liabilities

10,339,011,0009,566,002,9889,356,009,7788,541,529,093

Hid [-] Total Current Liabilities

10,354,404,0009,581,284,0879,367,022,3778,554,864,231

HidHid [-] Total Long Term Debt

- 167,353,381221,604,927224,613,442

HidHidHid Long Term Debt

- 155,811,543209,591,012213,093,369

HidHidHid Capital Lease Obligations

- - - -

HidHid Deferred Long Term Liabilities

- - - -

HidHid Other Long-Term Liabilities

- - - -

Hid [-] Total Long-Term Liabilities

1,005,887,000949,093,201898,642,347913,000,451

[-] Total Liabilities

11,360,291,00010,530,377,28810,265,664,7249,467,864,682

Hid Common Stock

25,220,00023,552,48423,711,92222,751,466

Hid Retained Earnings

656,267,000626,814,531596,162,091568,380,695

Hid Other Appropriated Reserves

- - - 198,267,930

Hid Other Stockholder Equity

615,373,000520,593,015539,842,986256,729,815

[-] Total Stockholder Equity

1,296,860,0001,170,960,0301,159,716,9991,046,129,905

[-] Liabilities & Stockholders Equity

12,657,151,00011,701,337,31811,425,381,72210,513,994,587

Common Stock Shares Outstanding

25,193,24323,527,49623,711,77722,751,327