China Taiping Insurance Holdings Company Limited (HKG:0966)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
15.97
+0.26 (1.66%)
Sep 5, 2025, 4:08 PM HKT

HKG:0966 Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Investments in Debt Securities
1,078,294940,947738,287637,978690,821582,058
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Investments in Equity & Preferred Securities
78,69580,31553,01060,017168,142160,858
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Policy Loans
----87,24774,049
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Other Investments
71,87462,67251,28480,884121,625102,931
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Total Investments
1,697,5201,556,7371,327,7551,151,7361,172,836997,254
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Cash & Equivalents
42,08544,38942,55442,47239,94631,306
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Reinsurance Recoverable
11,77310,79411,29510,71813,33314,340
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Other Receivables
45,69348,38557,14049,57785,39073,786
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Separate Account Assets
----1,6031,444
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Property, Plant & Equipment
45,14346,13541,51741,23241,15631,296
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Goodwill
353.34352.59353.66719.25723.95722.37
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Other Intangible Assets
264.54261.41261.41261.41261.41261.41
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Restricted Cash
6,3376,4316,1276,1135,5446,318
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Other Current Assets
10,4826,7935,4545,3268,2068,878
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Long-Term Deferred Tax Assets
9,8038,49511,5507,8505,5032,240
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Other Long-Term Assets
4,6665,5715,4925,5854,1391,162
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Total Assets
1,874,1191,734,3421,509,4971,321,5901,378,6421,169,008
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Accrued Expenses
----8,6507,804
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Insurance & Annuity Liabilities
1,476,3141,394,8861,178,6761,041,941901,151719,760
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Unpaid Claims
46,48018,52517,865-30,67825,467
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Unearned Premiums
----76,98870,589
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Reinsurance Payable
192.6693.08133.74508.01--
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Current Portion of Long-Term Debt
47,95957,28051,24030,63958,05831,979
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Current Portion of Leases
686.74706.84771.97830.96966.741,006
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Short-Term Debt
64,15346,70529,33327,19419,39338,616
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Current Income Taxes Payable
848.15577.961,0591,3701,4721,307
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Long-Term Debt
33,28023,40648,54457,44434,88527,015
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Long-Term Leases
658.69731.06874.71962.161,2641,271
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Long-Term Deferred Tax Liabilities
1,9371,8711,9641,9511,8185,533
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Separate Account Liability
----1,6031,444
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Other Current Liabilities
19,20217,3592,59843,51643,18344,839
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Other Long-Term Liabilities
45,97349,79443,8425,43785,07675,766
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Total Liabilities
1,737,6851,611,9351,376,9021,211,7931,265,1861,052,395
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Common Stock
40,77140,77140,77140,77140,77140,771
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Retained Earnings
95,75590,83684,34080,53956,47950,403
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Comprehensive Income & Other
-46,299-44,536-30,132-37,373-9,184-527.34
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Total Common Equity
90,22887,07194,98083,93788,06790,647
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Minority Interest
46,20635,33737,61625,86025,38925,966
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Shareholders' Equity
136,434122,407132,596109,797113,456116,613
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Total Liabilities & Equity
1,874,1191,734,3421,509,4971,321,5901,378,6421,169,008
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Filing Date Shares Outstanding
3,5943,5943,5943,5943,5943,594
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Total Common Shares Outstanding
3,5943,5943,5943,5943,5943,594
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Total Debt
146,738128,829130,763117,070114,56699,886
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Net Cash (Debt)
-104,653-84,440-88,209-74,598-74,620-68,580
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Net Cash Per Share
-29.12-23.49-24.54-20.76-20.76-19.08
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Book Value Per Share
20.6619.7821.9823.3524.5025.22
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Tangible Book Value
89,61086,45794,36582,95787,08189,664
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Tangible Book Value Per Share
20.4819.6121.8123.0824.2324.95
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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 Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.