China Reinsurance (Group) Corporation (HKG:1508)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.9800
+0.0300 (3.16%)
Apr 2, 2025, 4:08 PM HKT

China Reinsurance (Group) 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
139,233108,546110,831168,257142,458
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Investments in Equity & Preferred Securities
37,07034,80240,46872,46979,150
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Policy Loans
---628.52563.5
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Other Investments
108,598119,357105,76663,92965,757
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Total Investments
408,623372,907340,886326,378305,583
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Cash & Equivalents
13,00610,29610,97418,73810,221
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Reinsurance Recoverable
31,00624,98920,25575,99375,543
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Other Receivables
510.361,0141,03621,07221,016
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Property, Plant & Equipment
4,3544,5934,9665,2785,587
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Goodwill
1,6491,6431,6351,5971,607
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Other Intangible Assets
2,2712,3142,3542,2102,183
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Restricted Cash
23,07223,19025,41223,20321,695
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Other Current Assets
164.342,0252,14720,0396,035
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Long-Term Deferred Tax Assets
7,2047,8056,4303,4131,583
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Long-Term Deferred Charges
-28.9147.4253.1467.86
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Other Long-Term Assets
16,4878,9238,5901,8222,455
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Total Assets
508,347459,728424,732499,796453,577
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Accrued Expenses
-3,2582,7173,3473,155
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Insurance & Annuity Liabilities
252,363239,061215,359121,365110,991
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Unpaid Claims
---92,89179,189
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Unearned Premiums
-497.39600.349,87946,211
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Reinsurance Payable
103.6640.1532.9719,11516,284
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Current Portion of Long-Term Debt
-1,9534,44110,480992.33
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Current Portion of Leases
-323.2409.1446.73469.76
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Short-Term Debt
69,59060,30951,00247,98629,611
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Current Income Taxes Payable
2,5312,0442,2342,4031,696
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Long-Term Debt
13,15412,61612,49115,57525,333
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Long-Term Leases
815.86538.62618.63725.74784.16
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Long-Term Deferred Tax Liabilities
1,015575.56795.181,0471,292
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Other Current Liabilities
980.36-3,956-2,953-53,963-13,671
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Other Long-Term Liabilities
55,13140,09439,31886,25748,157
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Total Liabilities
395,682357,549327,236397,706350,676
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Common Stock
42,48042,48042,48042,48042,480
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Retained Earnings
48,54040,00935,31637,43033,218
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Comprehensive Income & Other
12,23610,76410,82212,79717,331
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Total Common Equity
103,25693,25388,61892,70793,028
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Minority Interest
9,4098,9268,8789,3829,872
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Shareholders' Equity
112,665102,17997,496102,090102,901
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Total Liabilities & Equity
508,347459,728424,732499,796453,577
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Filing Date Shares Outstanding
42,48042,48042,48042,48042,480
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Total Common Shares Outstanding
42,48042,48042,48042,48042,480
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Total Debt
83,55975,74068,96275,21357,191
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Net Cash (Debt)
-70,553-65,444-57,988-56,475-46,970
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Net Cash Per Share
-1.66-1.54-1.37-1.33-1.11
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Book Value Per Share
2.432.202.092.182.19
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Tangible Book Value
99,33689,29684,62988,90089,239
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Tangible Book Value Per Share
2.342.101.992.092.10
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Buildings
-4,5324,5084,5133,023
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Machinery
-1,5201,5711,4861,453
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Construction In Progress
-13.427.859.171,484
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Leasehold Improvements
-662.95632.97547.01512.13
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.