China Total Assets vs Short Term Debt Analysis

600036 Stock

40.65 0.07 0.17%

China Merchants financial indicator trend analysis is way more than just evaluating China Merchants Bank prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether China Merchants Bank is a good investment. Please check the relationship between China Merchants Total Assets and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Merchants Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Total Assets vs Short Term Debt

Total Assets vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of China Merchants Bank Total Assets account and Short Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between China Merchants' Total Assets and Short Term Debt is 0.78. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of China Merchants Bank, assuming nothing else is changed. The correlation between historical values of China Merchants' Total Assets and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of China Merchants Bank are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Total Assets i.e., China Merchants' Total Assets and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

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Total Assets

Total assets refers to the total amount of China Merchants assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in China Merchants Bank books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Short Term Debt

Most indicators from China Merchants' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into China Merchants Bank current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Merchants Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

The current year's Selling General Administrative is expected to grow to about 86.7 B, whereas Tax Provision is forecasted to decline to about 26.4 B.

	2024	2025 (projected)
Operating Income	134.7B	95.5B
Total Revenue	387.1B	215.3B

Operating Income Total Revenue

China Merchants fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Total Liab	Common Stock	Property Plant Equipment	Short Term Investments	Good Will	Intangible Assets	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.99	0.88	0.97	0.81	0.33	0.94	0.84	1.0	0.67	0.97	-0.67	0.76	-0.52	0.84	0.85	0.85	-0.67	-0.64	0.85	0.88	0.7	0.68	0.78	0.8	0.78
Total Stockholder Equity	0.99		0.9	0.95	0.78	0.34	0.92	0.8	0.99	0.59	0.97	-0.7	0.76	-0.46	0.85	0.88	0.87	-0.65	-0.69	0.88	0.92	0.74	0.73	0.79	0.83	0.79
Other Liab	0.88	0.9		0.84	0.78	0.4	0.71	0.57	0.88	0.57	0.85	-0.39	0.67	-0.15	0.69	0.84	0.82	-0.41	-0.77	0.83	0.92	0.8	0.76	0.72	0.82	0.72
Retained Earnings	0.97	0.95	0.84		0.83	0.47	0.96	0.89	0.97	0.68	0.98	-0.73	0.68	-0.49	0.87	0.81	0.85	-0.66	-0.59	0.84	0.82	0.7	0.59	0.83	0.75	0.83
Accounts Payable	0.81	0.78	0.78	0.83		0.42	0.74	0.68	0.82	0.83	0.8	-0.44	0.53	-0.37	0.77	0.82	0.84	-0.29	-0.6	0.82	0.71	0.75	0.67	0.81	0.78	0.81
Cash	0.33	0.34	0.4	0.47	0.42		0.4	0.33	0.33	0.2	0.42	-0.34	0.08	-0.14	0.45	0.39	0.49	-0.07	-0.38	0.48	0.45	0.42	0.26	0.42	0.46	0.42
Other Assets	0.94	0.92	0.71	0.96	0.74	0.4		0.93	0.94	0.59	0.96	-0.86	0.63	-0.64	0.88	0.8	0.84	-0.69	-0.52	0.82	0.78	0.64	0.57	0.81	0.73	0.81
Long Term Debt	0.84	0.8	0.57	0.89	0.68	0.33	0.93		0.85	0.66	0.86	-0.76	0.56	-0.63	0.84	0.62	0.69	-0.77	-0.28	0.67	0.57	0.4	0.37	0.67	0.54	0.67
Total Liab	1.0	0.99	0.88	0.97	0.82	0.33	0.94	0.85		0.68	0.97	-0.67	0.76	-0.52	0.84	0.84	0.84	-0.67	-0.63	0.85	0.87	0.7	0.68	0.77	0.79	0.77
Common Stock	0.67	0.59	0.57	0.68	0.83	0.2	0.59	0.66	0.68		0.6	-0.17	0.59	-0.47	0.55	0.49	0.51	-0.38	-0.24	0.51	0.37	0.37	0.36	0.49	0.46	0.49
Property Plant Equipment	0.97	0.97	0.85	0.98	0.8	0.42	0.96	0.86	0.97	0.6		-0.77	0.67	-0.45	0.89	0.87	0.89	-0.65	-0.63	0.88	0.87	0.75	0.63	0.87	0.79	0.87
Short Term Investments	-0.67	-0.7	-0.39	-0.73	-0.44	-0.34	-0.86	-0.76	-0.67	-0.17	-0.77		-0.38	0.55	-0.79	-0.67	-0.72	0.57	0.42	-0.68	-0.61	-0.54	-0.43	-0.73	-0.58	-0.73
Good Will	0.76	0.76	0.67	0.68	0.53	0.08	0.63	0.56	0.76	0.59	0.67	-0.38		-0.4	0.59	0.64	0.58	-0.66	-0.48	0.64	0.65	0.49	0.58	0.49	0.65	0.49
Intangible Assets	-0.52	-0.46	-0.15	-0.49	-0.37	-0.14	-0.64	-0.63	-0.52	-0.47	-0.45	0.55	-0.4		-0.39	-0.34	-0.34	0.44	0.02	-0.41	-0.3	-0.16	-0.24	-0.28	-0.32	-0.28
Other Current Liab	0.84	0.85	0.69	0.87	0.77	0.45	0.88	0.84	0.84	0.55	0.89	-0.79	0.59	-0.39		0.87	0.9	-0.57	-0.6	0.86	0.74	0.68	0.66	0.85	0.8	0.85
Total Current Liabilities	0.85	0.88	0.84	0.81	0.82	0.39	0.8	0.62	0.84	0.49	0.87	-0.67	0.64	-0.34	0.87		0.98	-0.32	-0.8	0.98	0.91	0.93	0.88	0.91	0.96	0.91
Net Tangible Assets	0.85	0.87	0.82	0.85	0.84	0.49	0.84	0.69	0.84	0.51	0.89	-0.72	0.58	-0.34	0.9	0.98		-0.33	-0.77	0.98	0.88	0.92	0.83	0.95	0.94	0.95
Net Receivables	-0.67	-0.65	-0.41	-0.66	-0.29	-0.07	-0.69	-0.77	-0.67	-0.38	-0.65	0.57	-0.66	0.44	-0.57	-0.32	-0.33		0.04	-0.37	-0.41	-0.06	-0.1	-0.29	-0.24	-0.29
Inventory	-0.64	-0.69	-0.77	-0.59	-0.6	-0.38	-0.52	-0.28	-0.63	-0.24	-0.63	0.42	-0.48	0.02	-0.6	-0.8	-0.77	0.04		-0.71	-0.84	-0.83	-0.88	-0.66	-0.87	-0.66
Other Current Assets	0.85	0.88	0.83	0.84	0.82	0.48	0.82	0.67	0.85	0.51	0.88	-0.68	0.64	-0.41	0.86	0.98	0.98	-0.37	-0.71		0.9	0.9	0.83	0.9	0.93	0.9
Other Stockholder Equity	0.88	0.92	0.92	0.82	0.71	0.45	0.78	0.57	0.87	0.37	0.87	-0.61	0.65	-0.3	0.74	0.91	0.88	-0.41	-0.84	0.9		0.85	0.83	0.76	0.9	0.76
Deferred Long Term Liab	0.7	0.74	0.8	0.7	0.75	0.42	0.64	0.4	0.7	0.37	0.75	-0.54	0.49	-0.16	0.68	0.93	0.92	-0.06	-0.83	0.9	0.85		0.83	0.9	0.9	0.9
Long Term Investments	0.68	0.73	0.76	0.59	0.67	0.26	0.57	0.37	0.68	0.36	0.63	-0.43	0.58	-0.24	0.66	0.88	0.83	-0.1	-0.88	0.83	0.83	0.83		0.67	0.92	0.67
Short Long Term Debt	0.78	0.79	0.72	0.83	0.81	0.42	0.81	0.67	0.77	0.49	0.87	-0.73	0.49	-0.28	0.85	0.91	0.95	-0.29	-0.66	0.9	0.76	0.9	0.67		0.84	1.0
Total Current Assets	0.8	0.83	0.82	0.75	0.78	0.46	0.73	0.54	0.79	0.46	0.79	-0.58	0.65	-0.32	0.8	0.96	0.94	-0.24	-0.87	0.93	0.9	0.9	0.92	0.84		0.84
Short Term Debt	0.78	0.79	0.72	0.83	0.81	0.42	0.81	0.67	0.77	0.49	0.87	-0.73	0.49	-0.28	0.85	0.91	0.95	-0.29	-0.66	0.9	0.76	0.9	0.67	1.0	0.84

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China Merchants Account Relationship Matchups

China Merchants fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	8.4T	9.2T	10.1T	11.0T	12.7T	13.3T
Total Stockholder Equity	723.8B	858.7B	945.5B	1.1T	1.2T	1.3T
Other Liab	64.2B	71.4B	132.9B	157.9B	181.6B	190.7B
Retained Earnings	539.5B	626.0B	493.0B	568.4B	653.6B	686.3B
Accounts Payable	4.9T	5.4T	6.3T	7.1T	8.2T	5.1T
Cash	876.7B	8.0T	960.9B	1.1T	1.2T	956.5B
Other Assets	3.8T	4.2T	4.7T	5.2T	6.0T	6.3T
Total Liab	7.6T	8.4T	9.2T	9.9T	11.4T	12.0T
Property Plant Equipment	55.4B	80.1B	82.3B	92.7B	106.6B	111.9B
Intangible Assets	9.7B	8.8B	8.0B	7.1B	6.4B	7.7B
Other Current Liab	76.5B	74.8B	61.4B	85.3B	98.1B	71.7B
Total Current Liabilities	6.0T	6.9T	7.8T	8.6T	9.9T	6.8T
Net Tangible Assets	486.9B	557.6B	670.0B	805.9B	926.8B	579.1B
Inventory	597M	768M	612M	513M	461.7M	561.5M
Other Current Assets	619.4B	727.1B	836.6B	949.6B	1.1T	802.4B
Other Stockholder Equity	6.7B	10.4B	57.4B	105.9B	121.8B	127.9B
Deferred Long Term Liab	882M	1.3B	1.8B	1.9B	2.1B	1.3B
Long Term Investments	2.1T	2.2T	2.8T	3.2T	3.7T	1.9T
Total Current Assets	1.5T	1.4T	1.6T	1.9T	2.1T	1.6T
Net Invested Capital	1.2T	1.4T	1.3T	1.5T	1.7T	1.4T
Property Plant And Equipment Net	82.3B	92.7B	111.8B	126.9B	145.9B	108.6B
Property Plant And Equipment Gross	118.9B	134.4B	161.4B	181.9B	209.1B	155.9B

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Other Information on Investing in China Stock

Balance Sheet is a snapshot of the financial position of China Merchants Bank at a specified time, usually calculated after every quarter, six months, or one year. China Merchants Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of China Merchants and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which China currently owns. An asset can also be divided into two categories, current and non-current.

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China Total Assets vs Short Term Debt Analysis

Total Assets vs Short Term Debt

Total Assets vs Short Term Debt Correlation Analysis

Correlation Coefficient

Total Assets

Short Term Debt

China Merchants fundamental ratios Correlations

China Merchants Account Relationship Matchups

High Positive Relationship

High Negative Relationship

China Merchants fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in China Stock

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Total Liab	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Short Long Term Debt
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Stockholder Equity
Property Plant Equipment	+ 0.98	Retained Earnings
Net Tangible Assets	+ 0.98	Total Current Liabilities

Long Term Investments	- 0.88	Inventory
Total Current Assets	- 0.87	Inventory
Short Term Investments	- 0.86	Other Assets
Other Stockholder Equity	- 0.84	Inventory
Deferred Long Term Liab	- 0.83	Inventory
Inventory	- 0.8	Total Current Liabilities