China Reinsurance (Group) Corporation (HKG:1508)
0.9800
+0.0300 (3.16%)
Apr 2, 2025, 4:08 PM HKT
China Reinsurance (Group) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Investments in Debt Securities | 139,233 | 108,546 | 110,831 | 168,257 | 142,458 | Upgrade
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Investments in Equity & Preferred Securities | 37,070 | 34,802 | 40,468 | 72,469 | 79,150 | Upgrade
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Policy Loans | - | - | - | 628.52 | 563.5 | Upgrade
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Other Investments | 108,598 | 119,357 | 105,766 | 63,929 | 65,757 | Upgrade
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Total Investments | 408,623 | 372,907 | 340,886 | 326,378 | 305,583 | Upgrade
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Cash & Equivalents | 13,006 | 10,296 | 10,974 | 18,738 | 10,221 | Upgrade
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Reinsurance Recoverable | 31,006 | 24,989 | 20,255 | 75,993 | 75,543 | Upgrade
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Other Receivables | 510.36 | 1,014 | 1,036 | 21,072 | 21,016 | Upgrade
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Property, Plant & Equipment | 4,354 | 4,593 | 4,966 | 5,278 | 5,587 | Upgrade
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Goodwill | 1,649 | 1,643 | 1,635 | 1,597 | 1,607 | Upgrade
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Other Intangible Assets | 2,271 | 2,314 | 2,354 | 2,210 | 2,183 | Upgrade
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Restricted Cash | 23,072 | 23,190 | 25,412 | 23,203 | 21,695 | Upgrade
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Other Current Assets | 164.34 | 2,025 | 2,147 | 20,039 | 6,035 | Upgrade
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Long-Term Deferred Tax Assets | 7,204 | 7,805 | 6,430 | 3,413 | 1,583 | Upgrade
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Long-Term Deferred Charges | - | 28.91 | 47.42 | 53.14 | 67.86 | Upgrade
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Other Long-Term Assets | 16,487 | 8,923 | 8,590 | 1,822 | 2,455 | Upgrade
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Total Assets | 508,347 | 459,728 | 424,732 | 499,796 | 453,577 | Upgrade
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Accrued Expenses | - | 3,258 | 2,717 | 3,347 | 3,155 | Upgrade
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Insurance & Annuity Liabilities | 252,363 | 239,061 | 215,359 | 121,365 | 110,991 | Upgrade
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Unpaid Claims | - | - | - | 92,891 | 79,189 | Upgrade
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Unearned Premiums | - | 497.39 | 600.3 | 49,879 | 46,211 | Upgrade
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Reinsurance Payable | 103.66 | 40.15 | 32.97 | 19,115 | 16,284 | Upgrade
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Current Portion of Long-Term Debt | - | 1,953 | 4,441 | 10,480 | 992.33 | Upgrade
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Current Portion of Leases | - | 323.2 | 409.1 | 446.73 | 469.76 | Upgrade
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Short-Term Debt | 69,590 | 60,309 | 51,002 | 47,986 | 29,611 | Upgrade
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Current Income Taxes Payable | 2,531 | 2,044 | 2,234 | 2,403 | 1,696 | Upgrade
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Long-Term Debt | 13,154 | 12,616 | 12,491 | 15,575 | 25,333 | Upgrade
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Long-Term Leases | 815.86 | 538.62 | 618.63 | 725.74 | 784.16 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,015 | 575.56 | 795.18 | 1,047 | 1,292 | Upgrade
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Other Current Liabilities | 980.36 | -3,956 | -2,953 | -53,963 | -13,671 | Upgrade
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Other Long-Term Liabilities | 55,131 | 40,094 | 39,318 | 86,257 | 48,157 | Upgrade
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Total Liabilities | 395,682 | 357,549 | 327,236 | 397,706 | 350,676 | Upgrade
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Common Stock | 42,480 | 42,480 | 42,480 | 42,480 | 42,480 | Upgrade
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Retained Earnings | 48,540 | 40,009 | 35,316 | 37,430 | 33,218 | Upgrade
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Comprehensive Income & Other | 12,236 | 10,764 | 10,822 | 12,797 | 17,331 | Upgrade
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Total Common Equity | 103,256 | 93,253 | 88,618 | 92,707 | 93,028 | Upgrade
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Minority Interest | 9,409 | 8,926 | 8,878 | 9,382 | 9,872 | Upgrade
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Shareholders' Equity | 112,665 | 102,179 | 97,496 | 102,090 | 102,901 | Upgrade
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Total Liabilities & Equity | 508,347 | 459,728 | 424,732 | 499,796 | 453,577 | Upgrade
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Filing Date Shares Outstanding | 42,480 | 42,480 | 42,480 | 42,480 | 42,480 | Upgrade
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Total Common Shares Outstanding | 42,480 | 42,480 | 42,480 | 42,480 | 42,480 | Upgrade
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Total Debt | 83,559 | 75,740 | 68,962 | 75,213 | 57,191 | Upgrade
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Net Cash (Debt) | -70,553 | -65,444 | -57,988 | -56,475 | -46,970 | Upgrade
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Net Cash Per Share | -1.66 | -1.54 | -1.37 | -1.33 | -1.11 | Upgrade
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Book Value Per Share | 2.43 | 2.20 | 2.09 | 2.18 | 2.19 | Upgrade
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Tangible Book Value | 99,336 | 89,296 | 84,629 | 88,900 | 89,239 | Upgrade
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Tangible Book Value Per Share | 2.34 | 2.10 | 1.99 | 2.09 | 2.10 | Upgrade
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Buildings | - | 4,532 | 4,508 | 4,513 | 3,023 | Upgrade
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Machinery | - | 1,520 | 1,571 | 1,486 | 1,453 | Upgrade
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Construction In Progress | - | 13.42 | 7.85 | 9.17 | 1,484 | Upgrade
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Leasehold Improvements | - | 662.95 | 632.97 | 547.01 | 512.13 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.