New China Life Insurance Company Ltd. (HKG:1336)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
28.95
-0.15 (-0.52%)
Apr 24, 2025, 4:08 PM HKT

HKG:1336 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
745,257660,410578,201542,343553,417
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Investments in Equity & Preferred Securities
60,88510,544229,120227,533192,713
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Policy Loans
---40,80637,732
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Other Investments
287,894261,249236,394172,652124,472
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Total Investments
1,589,0191,321,8251,132,7331,062,761949,489
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Cash & Equivalents
38,46121,80817,58615,47612,993
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Reinsurance Recoverable
10,8129,80210,5903,9813,666
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Other Receivables
63056115,33615,17012,763
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Separate Account Assets
---236-
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Property, Plant & Equipment
18,83718,89918,73619,17116,935
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Other Intangible Assets
4,0544,0634,0023,7923,753
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Restricted Cash
1,8071,7841,715-1,715
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Other Current Assets
1551861,0051,6271,042
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Long-Term Deferred Tax Assets
19,67810,7097,890196153
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Long-Term Deferred Charges
382417-374-
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Other Long-Term Assets
8,46213,2035,3434,9371,867
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Total Assets
1,692,2971,403,2571,214,9361,127,7211,004,376
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Accounts Payable
--416-455
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Accrued Expenses
7,2275,6446,2976,8137,023
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Insurance & Annuity Liabilities
1,366,0901,146,4971,014,502859,935750,372
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Unpaid Claims
---8,1558,247
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Unearned Premiums
336274-6,6808,807
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Reinsurance Payable
---504297
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Current Portion of Leases
314361430-426
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Short-Term Debt
171,588106,98752,82755,41541,888
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Current Income Taxes Payable
1741252117130
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Long-Term Debt
30,38420,26210,00010,00010,000
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Long-Term Leases
4013994251,040638
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Long-Term Deferred Tax Liabilities
20056571,1182,673
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Separate Account Liability
---224196
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Other Current Liabilities
8,5533,592--2,516
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Other Long-Term Liabilities
10,30413,49831,48168,66268,624
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Total Liabilities
1,596,0281,298,1651,116,9401,019,207902,696
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Common Stock
3,1203,1203,1203,1203,120
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Additional Paid-In Capital
23,97023,97923,96423,90523,964
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Retained Earnings
150,953129,061107,98374,00763,396
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Comprehensive Income & Other
-81,803-51,093-37,0927,46511,187
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Total Common Equity
96,240105,06797,975108,497101,667
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Minority Interest
2925211713
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Shareholders' Equity
96,269105,09297,996108,514101,680
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Total Liabilities & Equity
1,692,2971,403,2571,214,9361,127,7211,004,376
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Filing Date Shares Outstanding
3,1203,1203,1203,1203,120
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Total Common Shares Outstanding
3,1203,1203,1203,1203,120
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Total Debt
202,687128,00963,68266,45552,952
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Net Cash (Debt)
-164,226-106,201-46,096-50,979-39,959
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Net Cash Per Share
-52.64-34.04-14.77-16.34-12.81
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Book Value Per Share
30.8533.6831.4134.7832.59
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Tangible Book Value
92,186101,00493,973104,70597,914
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Tangible Book Value Per Share
29.5532.3830.1233.5631.39
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Buildings
17,92417,72417,51516,47312,453
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Machinery
2,2642,1501,6501,5611,378
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Construction In Progress
2,3392,0391,8772,6494,059
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.