China Merchants Bank Co., Ltd.

SSE:600036.SS

45 (CNY) • At close July 17, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Assets:
Current Assets:
Cash & Cash Equivalents 1,212,6661,073,586960,911846,618876,670985,536913,591857,274306,245265,571195,293193,530384,290194,42787,878111,328111,92456,83665,411.29884,577.71670,341.14467,481.2354,021.05332,191.90932,212.00632,146.61
Short Term Investments 0-742,231000000000000000000000000
Cash and Short Term Investments 1,212,666331,355960,911846,618876,670985,536913,591857,274306,245265,571195,293193,530384,290194,42787,878111,328111,92456,83665,411.29884,577.71670,341.14467,481.2354,021.05332,191.90932,212.00632,146.61
Net Receivables 0000000000432,312253,11445,23032,93714,81341,11221,10021,43010,190.2422,597.022,297.0442,002.2671,222.0771,634.0111,063.4851,096.038
Inventory 0000000-1,193,466-1,258,791-1,264,3230000000000000000
Other Current Assets 00000000000000000000000000
Total Current Assets 1,212,666331,355960,911846,618876,670985,536913,5911,458,241861,2441,006,569627,605446,644429,520227,364102,691152,440133,02478,26675,601.5487,174.73672,638.18869,483.49755,243.1333,825.9233,275.49133,242.648
Non-Current Assets:
Property, Plant & Equipment, Net 140,496126,912111,77292,68882,30980,13155,44449,18143,06830,81326,50423,30419,28716,24215,03812,51911,6767,7077,376.4966,728.2796,365.8564,804.7654,764.4445,076.6284,242.9453,711.3
Goodwill 9,9549,9549,9999,9549,9549,9549,9549,9549,9549,9549,9539,9539,5989,5989,5989,5989,598000000000
Intangible Assets 6,4062,7097,9688,8029,7119,7139,1507,2553,9143,5953,2922,9962,8512,6052,6202,4772,381000000000
Goodwill and Intangible Assets 16,36012,66317,96718,75619,66519,66719,10417,20913,86813,54913,24512,94912,44912,20312,21812,07511,979000000000
Long Term Investments 045,3232,815,2042,224,0412,130,8891,839,4401,714,4901,030,110934,574724,739588,949528,764488,680439,319387,394342,438295,433227,811171,500.93740,786.6330,254.66312,376.67817,291.4346,673.9893,3672,183.217
Tax Assets 0-45,32390,84881,63972,89365,15158,37450,12031,01016,0200000000000000000
Other Non-Current Assets 11,677,0859,328,697-90,848-81,639-72,893-65,151-58,374-50,120-31,010-16,020-628,698-565,017-520,416-467,764-414,650-367,032-319,088-235,518-178,877.433-47,514.909-36,620.519-17,181.443-22,055.878-11,750.617-7,609.945-5,894.517
Total Non-Current Assets 11,833,9419,513,5952,944,9432,335,4852,232,8631,939,2381,789,0381,096,500991,510769,101628,698565,017520,416467,764414,650367,032319,088235,518178,877.43347,514.90936,620.51917,181.44322,055.87811,750.6177,609.9455,894.517
Total Assets 12,152,03611,028,48310,138,9129,249,0218,361,4487,417,2406,745,7296,297,6385,942,3115,474,9784,731,8294,016,3993,408,2192,794,9712,402,5072,067,9411,571,7971,310,552934,102.238733,983.03602,765.487503,892.81371,659.912266,317.155219,507.988156,606.396
Liabilities & Equity:
Current Liabilities:
Account Payables 0008,31300036,50136,24639,07345,34930,98824,06516,08010,3698,2988,1394,4283,4502,705.112,012.0371,520.1171,172.5291,264.4941,085.299919.968
Short Term Debt 00000000000000000000000000
Tax Payables 11,71313,59719,45822,49118,64819,06920,41126,70119,52312,82011,6568,7226,6797,1124,9722,5654,0963,6653,409.0813,290.4112,465.677838.657767.947461.103378.647287.734
Deferred Revenue 05,4866,6797,5366,8296,4885,607-89,093-1,464,193-1,264,7020000000000000000
Other Current Liabilities 5,179,0874,763,884-26,137-38,340-25,477-25,557-26,018-63,202-55,769-51,893-57,005-39,710-30,744-23,192-15,341-10,863-12,235-8,093-6,859.081-5,995.521-4,477.714-838.657-767.947-461.103-378.647-287.734
Total Current Liabilities 5,190,8004,782,9675,113,3274,838,0324,185,6264,551,8223,591,34336,50136,24639,07345,34930,98824,06516,08010,3698,2988,1394,4283,450.5172,705.112,012.0371,520.1171,172.5291,264.4941,085.299919.968
Non-Current Liabilities:
Long Term Debt 08,839000000523,958430,278000113,65100020,155000795.4982.7738,811.831,427.811,014.818
Deferred Revenue Non-Current 006,6797,5366,8296,4885,607568,141523,061429,4110000000000000000
Deferred Tax Liabilities Non-Current 001,5101,3531,0739561,2111,0708978670000000000000000
Other Non-Current Liabilities 10,778,8044,527,092000000-523,958-430,278000-113,651000-20,155000-795.49-82.773-8,811.83-1,427.81-1,014.818
Total Non-Current Liabilities 10,778,8044,535,931429,691631,107503,900758,4916,202,124569,211523,958430,278200,758194,068186,926113,65181,85885,05278,12020,15516,191.66520,998.84412,747.786795.4982.7738,811.831,427.811,014.818
Total Liabilities 10,918,5619,942,754429,691631,107503,900758,4916,202,1245,814,2465,538,9495,113,2204,416,7693,750,4433,207,7122,629,9612,268,5011,975,1581,492,0161,242,568878,941.714709,312.484581,884.537485,631.372355,628.091261,200.719215,822.672153,724.892
Equity:
Preferred Stock 27,46827,46827,46834,06534,06534,06534,06534,0650008,23400000000000000
Common Stock 25,22025,22025,22025,22025,22025,22025,22025,22025,22025,22025,22025,22021,57721,57721,57719,11914,70714,70514,703.2610,374.3446,848.1825,706.8185,706.8184,206.8184,206.8184,206.818
Retained Earnings 634,078568,372492,971428,592370,265321,610274,361241,063199,110163,289138,562111,10785,02573,50849,06332,12325,71912,0933,489.3133,704.3064,313.2992,323.057539.129874.148-556.972-3,809.102
Accumulated Other Comprehensive Income/Loss 0266,900241,431209,445176,688162,883138,949179,862178,020172,297430-8,23400000000000000
Other Total Stockholders Equity 539,24865,432158,41367,523117,51267,52367,52367,52300150,622-10,53193,832063,36641,54139,08941,18632,388.52410,510.5869,719.46910,231.5639,785.87435.4735.472,483.788
Total Shareholders Equity 1,226,014953,392945,503858,745723,750611,301540,118480,210402,350360,806314,404265,465200,434164,997134,00692,78379,51567,98455,160.52424,670.54620,880.9518,261.43816,031.8215,116.4363,685.3162,881.504
Total Equity 1,233,475962,751954,238865,681730,354617,707543,605483,392403,362361,758315,060265,956200,507165,010134,00692,78379,78167,98455,160.52424,670.54620,880.9518,261.43816,031.8215,116.4363,685.3162,881.504
Total Liabilities & Shareholders Equity 12,152,03611,028,48310,138,9129,249,0218,361,4487,417,2406,745,7296,297,6385,942,3115,474,9784,731,8294,016,3993,408,2192,794,9712,402,5072,067,9411,571,7971,310,552934,102.238733,983.03602,765.487503,892.81371,659.912266,317.155219,507.988156,606.396