China Taiping Insurance Holdings Company Limited (HKG:0966)
Hong Kong · Delayed Price · Currency is HKD 21.56
+0.06 (0.28%)
Sep 10, 2026, 4:08 PM HKT
HKG:0966 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 1,224,261 | 1,120,687 | 940,947 | 738,287 | 637,978 | 690,821 |
Investments in Equity & Preferred Securities | 117,130 | 90,313 | 80,315 | 53,010 | 60,017 | 168,142 |
Policy Loans | - | - | - | - | - | 87,247 |
Other Investments | 96,409 | 76,558 | 62,672 | 51,284 | 80,884 | 121,625 |
Total Investments | 1,970,384 | 1,787,775 | 1,556,737 | 1,327,755 | 1,151,736 | 1,172,836 |
Cash & Equivalents | 54,871 | 54,360 | 44,389 | 42,554 | 42,472 | 39,946 |
Reinsurance Recoverable | 13,638 | 13,515 | 10,794 | 11,295 | 10,718 | 13,333 |
Other Receivables | 44,421 | 45,098 | 48,388 | 57,140 | 49,577 | 85,390 |
Separate Account Assets | - | - | - | - | - | 1,603 |
Property, Plant & Equipment | 44,793 | 44,829 | 46,135 | 41,517 | 41,232 | 41,156 |
Goodwill | 355.83 | 353.82 | 352.59 | 353.66 | 719.25 | 723.95 |
Other Intangible Assets | 271.35 | 264.13 | 261.41 | 261.41 | 261.41 | 261.41 |
Restricted Cash | 6,806 | 6,528 | 6,431 | 6,127 | 6,113 | 5,544 |
Other Current Assets | 11,908 | 14,947 | 6,793 | 5,454 | 5,326 | 8,206 |
Long-Term Deferred Tax Assets | 14,399 | 14,513 | 8,495 | 11,550 | 7,850 | 5,503 |
Other Long-Term Assets | 5,402 | 4,403 | 5,567 | 5,492 | 5,585 | 4,139 |
Total Assets | 2,167,250 | 1,986,587 | 1,734,342 | 1,509,497 | 1,321,590 | 1,378,642 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | - | - | - | - | 8,650 |
Insurance & Annuity Liabilities | 1,672,306 | 1,532,467 | 1,394,886 | 1,178,676 | 1,041,941 | 901,151 |
Unpaid Claims | 55,356 | 23,122 | 18,525 | 17,865 | - | 30,678 |
Unearned Premiums | - | - | - | - | - | 76,988 |
Reinsurance Payable | 292.81 | 169.07 | 93.08 | 133.74 | 508.01 | - |
Current Portion of Long-Term Debt | 56,595 | 46,461 | 57,280 | 51,240 | 30,639 | 58,058 |
Current Portion of Leases | 668 | 618.06 | 706.84 | 771.97 | 830.96 | 966.74 |
Short-Term Debt | 91,662 | 106,749 | 46,705 | 29,333 | 27,194 | 19,393 |
Current Income Taxes Payable | 1,113 | 640.86 | 577.96 | 1,059 | 1,370 | 1,472 |
Long-Term Debt | 21,028 | 31,234 | 23,406 | 48,544 | 57,444 | 34,885 |
Long-Term Leases | 586.09 | 624.89 | 731.06 | 874.71 | 962.16 | 1,264 |
Long-Term Deferred Tax Liabilities | 1,864 | 1,836 | 1,871 | 1,964 | 1,951 | 1,818 |
Separate Account Liability | - | - | - | - | - | 1,603 |
Other Current Liabilities | 32,000 | 23,483 | 17,359 | 2,598 | 43,516 | 43,183 |
Other Long-Term Liabilities | 58,713 | 54,387 | 49,794 | 43,842 | 5,437 | 85,076 |
Total Liabilities | 1,992,183 | 1,821,794 | 1,611,935 | 1,376,902 | 1,211,793 | 1,265,186 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 40,771 | 40,771 | 40,771 | 40,771 | 40,771 | 40,771 |
Retained Earnings | 124,202 | 115,894 | 90,836 | 84,340 | 80,539 | 56,479 |
Comprehensive Income & Other | -45,349 | -45,523 | -44,536 | -30,132 | -37,373 | -9,184 |
Total Common Equity | 119,625 | 111,142 | 87,071 | 94,980 | 83,937 | 88,067 |
Minority Interest | 55,442 | 53,651 | 35,337 | 37,616 | 25,860 | 25,389 |
Shareholders' Equity | 175,066 | 164,793 | 122,407 | 132,596 | 109,797 | 113,456 |
Total Liabilities & Equity | 2,167,250 | 1,986,587 | 1,734,342 | 1,509,497 | 1,321,590 | 1,378,642 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 |
Total Common Shares Outstanding | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 |
Total Debt | 170,538 | 185,688 | 128,829 | 130,763 | 117,070 | 114,566 |
Net Cash (Debt) | -115,667 | -131,328 | -84,440 | -88,209 | -74,598 | -74,620 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.18 | -36.54 | -23.49 | -24.54 | -20.76 | -20.76 |
Book Value Per Share | 28.84 | 26.48 | 19.78 | 21.98 | 23.35 | 24.50 |
Tangible Book Value | 118,998 | 110,524 | 86,457 | 94,365 | 82,957 | 87,081 |
Tangible Book Value Per Share | 28.66 | 26.30 | 19.61 | 21.81 | 23.08 | 24.23 |
Land | - | 25,014 | 24,660 | 23,300 | 22,207 | 23,210 |
Machinery | - | 10,927 | 10,059 | 9,594 | 9,012 | 8,823 |
Construction In Progress | - | 637.71 | 1,786 | 2,158 | 2,190 | 1,161 |