PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

China Merchants Bank Co., Ltd.

China Merchants Bank Co., Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,043 8.2 0.85 0.32 642.67
Oct 2026 21,043 8.2 0.85 0.32 643.37
Oct 2026 21,068 8.2 0.85 0.32 640.35
Oct 2026 21,083 8.2 0.84 0.32 636.95
Oct 2026 21,159 8.2 0.83 0.32 626.79

China Merchants Bank Co., Ltd. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Jun 2025
Revenue 87,868,000,000.0 86,940,000,000.0 80,639,000,000.0 84,546,000,000.0
Net Profit 38,593,000,000.0 37,852,000,000.0 36,409,000,000.0 37,644,000,000.0
EPS — 1.5 — —

China Merchants Bank Co., Ltd. Revenue & Profit: Last 4 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Revenue 332,059,000,000.0 334,856,000,000.0 336,647,000,000.0 342,258,000,000.0
Net Profit 150,181,000,000.0 148,391,000,000.0 146,602,000,000.0 138,012,000,000.0
EPS 5.7 5.7 5.6 5.3

China Merchants Bank Co., Ltd. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 13,070,523,000,000.0 12,152,036,000,000.0 11,028,483,000,000.0 10,138,912,000,000.0 —
Total Liabilities 11,789,624,000,000.0 10,918,561,000,000.0 9,942,754,000,000.0 9,184,674,000,000.0 —
Total Equity 1,272,875,000,000.0 1,226,014,000,000.0 1,076,370,000,000.0 945,503,000,000.0 —

Owes vs Owns

China Merchants Bank Co., Ltd. owed ¥0.90 for every ¥1 it owned in Jun 2026, about the same as ¥0.91 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.90× 0.90× 0.90× 0.90× 0.91×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

China Merchants Bank Co., Ltd. Assets & Liabilities Breakdown (CNY millions)

What it owns — Dec 2025

Cash & short-term investments 10.1%Fixed assets (tangible) 1.1%Long-term investments 32.0%Other assets 56.6%

How it's funded — Dec 2025

Long-term debt 3.1%Other liabilities 86.7%Shareholders' equity 9.8%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments1,321,522.01,212,666.01,073,586.0960,911.0
Receivables0.00.00.00.0
Inventory0.00.00.00.0
Fixed assets (tangible)141,913.0140,496.0126,912.0111,772.0
Intangible assets15,954.016,360.017,049.017,967.0
Long-term investments4,186,858.03,736,588.03,239,243.02,815,204.0
Other assets7,404,276.07,045,926.06,571,693.06,233,058.0
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt405,441.0471,075.0436,552.0443,861.0
Payables50,672.046,225.042,276.043,324.0
Other liabilities11,333,511.010,401,261.09,463,926.08,697,489.0
Shareholders' equity1,280,899.01,233,475.01,085,729.0954,238.0
Net tangible assets1,256,921.01,209,654.01,059,321.0927,536.0

China Merchants Bank Co., Ltd. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Operating Activities 451,457,000,000.0 447,023,000,000.0 357,753,000,000.0 570,143,000,000.0
Investing Activities -324,920,000,000.0 -292,859,000,000.0 -255,107,000,000.0 -513,926,000,000.0
Financing Activities -169,938,000,000.0 2,149,000,000.0 -72,989,000,000.0 -297,032,000,000.0

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.