China Taiping Insurance Holdings Company Limited (HKG:0966)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.80
-0.02 (-0.17%)
Apr 1, 2025, 4:08 PM HKT

HKG:0966 Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Investments in Debt Securities
940,947738,287637,978690,821582,058
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Investments in Equity & Preferred Securities
80,31553,01060,017168,142160,858
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Policy Loans
---87,24774,049
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Other Investments
62,67251,28480,884121,625102,931
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Total Investments
1,556,7371,327,7551,151,7361,172,836997,254
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Cash & Equivalents
44,38942,55442,47239,94631,306
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Reinsurance Recoverable
10,79411,29510,71813,33314,340
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Other Receivables
48,38557,14049,57785,39073,786
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Separate Account Assets
---1,6031,444
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Property, Plant & Equipment
46,13541,51741,23241,15631,296
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Goodwill
352.59353.66719.25723.95722.37
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Other Intangible Assets
261.41261.41261.41261.41261.41
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Restricted Cash
6,4316,1276,1135,5446,318
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Other Current Assets
11,0605,4545,3268,2068,878
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Long-Term Deferred Tax Assets
8,49511,5507,8505,5032,240
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Other Long-Term Assets
1,3035,4925,5854,1391,162
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Total Assets
1,734,3421,509,4971,321,5901,378,6421,169,008
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Accrued Expenses
---8,6507,804
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Insurance & Annuity Liabilities
1,394,8861,196,5411,041,941901,151719,760
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Unpaid Claims
18,525--30,67825,467
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Unearned Premiums
---76,98870,589
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Reinsurance Payable
93.08133.74508.01--
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Current Portion of Long-Term Debt
57,28050,54730,63958,05831,979
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Current Portion of Leases
706.84565.32830.96966.741,006
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Short-Term Debt
46,70529,33327,19419,39338,616
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Current Income Taxes Payable
577.961,0591,3701,4721,307
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Long-Term Debt
23,40649,23757,44434,88527,015
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Long-Term Leases
731.061,081962.161,2641,271
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Long-Term Deferred Tax Liabilities
1,8711,9641,9511,8185,533
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Separate Account Liability
---1,6031,444
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Other Current Liabilities
64,13240,41043,51643,18344,839
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Other Long-Term Liabilities
3,0216,0315,43785,07675,766
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Total Liabilities
1,611,9351,376,9021,211,7931,265,1861,052,395
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Common Stock
40,77140,77140,77140,77140,771
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Retained Earnings
90,83684,34080,53956,47950,403
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Comprehensive Income & Other
-44,536-30,132-37,373-9,184-527.34
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Total Common Equity
87,07194,98083,93788,06790,647
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Minority Interest
35,33737,61625,86025,38925,966
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Shareholders' Equity
122,407132,596109,797113,456116,613
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Total Liabilities & Equity
1,734,3421,509,4971,321,5901,378,6421,169,008
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Filing Date Shares Outstanding
3,5943,5943,5943,5943,594
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Total Common Shares Outstanding
3,5943,5943,5943,5943,594
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Total Debt
128,829130,763117,070114,56699,886
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Net Cash (Debt)
-84,440-88,209-74,598-74,620-68,580
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Net Cash Per Share
-23.49-24.54-20.76-20.76-19.08
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Book Value Per Share
19.7821.9823.3524.5025.22
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Tangible Book Value
86,45794,36582,95787,08189,664
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Tangible Book Value Per Share
19.6121.8123.0824.2324.95
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Land
24,66023,30022,20723,21014,856
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Machinery
10,0599,5949,0128,8237,640
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Construction In Progress
1,7862,1582,1901,161900.88
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Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.