Ping An Insurance (Group) Company of China, Ltd. (HKG:2318)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
45.95
+0.30 (0.66%)
Apr 25, 2025, 4:08 PM HKT

HKG:2318 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
3,164,0693,186,9372,637,0082,451,664374,277466,332
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Investments in Equity & Preferred Securities
640,760542,007523,754545,564552,276545,220
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Policy Loans
----178,298161,381
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Other Investments
1,298,1631,809,1301,791,1651,564,8683,100,7153,076,268
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Total Investments
7,584,3198,389,2057,194,2356,614,0856,387,7686,073,093
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Cash & Equivalents
1,107,164381,829317,130354,238348,088307,812
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Reinsurance Recoverable
25,93826,08422,21520,61543,12832,059
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Other Receivables
3,976,7383,582,5243,448,2143,375,4162,757,1962,524,031
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Separate Account Assets
----36,00253,059
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Property, Plant & Equipment
55,33757,13060,19566,23763,94362,458
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Goodwill
-43,53944,11644,06023,17523,031
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Other Intangible Assets
99,52353,72454,96255,35145,28741,259
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Restricted Cash
15,336219,304242,227254,824234,225229,881
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Other Current Assets
46,99458,39042,79986,99392,98099,642
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Long-Term Deferred Tax Assets
130,083122,012101,33789,32165,36061,901
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Other Long-Term Assets
141,70224,08655,98748,80044,87419,644
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Total Assets
13,183,13412,957,82711,583,41711,009,94010,142,0269,527,870
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Accounts Payable
6,5186,8718,85810,3496,6635,148
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Accrued Expenses
-247,542185,364194,975137,954122,267
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Insurance & Annuity Liabilities
5,092,1824,984,7954,159,8013,671,1773,158,2042,840,014
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Unpaid Claims
----118,926109,943
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Unearned Premiums
----170,420177,041
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Reinsurance Payable
55456953105--
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Current Portion of Long-Term Debt
-26,54912,71810,06225,88523,026
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Current Portion of Leases
-4,1304,2955,4506,1997,199
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Short-Term Debt
502,974557,954335,125397,015249,938412,705
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Current Income Taxes Payable
18,69514,9707,11716,07616,24717,283
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Long-Term Debt
1,789,8181,175,1921,307,9511,271,2201,398,3601,225,207
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Long-Term Leases
8,3544,6715,9397,5638,0098,421
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Long-Term Deferred Tax Liabilities
9,25813,97714,14814,21713,60519,267
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Separate Account Liability
----104,686116,377
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Other Current Liabilities
52,2121,198,9311,190,1871,169,1971,092,7551,078,586
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Other Long-Term Liabilities
4,363,4493,409,6943,115,7873,048,2472,549,6122,371,247
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Total Liabilities
11,844,01411,653,11510,354,4539,823,9449,064,3038,539,965
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Common Stock
18,21018,21018,21018,28018,28018,280
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Additional Paid-In Capital
-129,606123,739118,095111,598111,598
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Retained Earnings
722,030850,275764,567723,215683,106622,957
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Treasury Stock
-5,001-5,001-5,001-10,996-9,895-5,995
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Comprehensive Income & Other
204,494-64,490-2,50420,5979,31615,720
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Total Common Equity
939,733928,600899,011869,191812,405762,560
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Minority Interest
399,387376,112329,953316,805265,318225,345
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Shareholders' Equity
1,339,1201,304,7121,228,9641,185,9961,077,723987,905
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Total Liabilities & Equity
13,183,13412,957,82711,583,41711,009,94010,142,0269,527,870
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Filing Date Shares Outstanding
17,54318,10818,10818,10818,13218,210
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Total Common Shares Outstanding
17,54318,10818,10818,10818,13218,210
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Total Debt
2,301,1461,768,4961,666,0281,691,3101,688,3911,676,558
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Net Cash (Debt)
-1,193,982-1,386,667-1,348,898-1,337,072-1,340,303-1,368,746
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Net Cash Per Share
-65.33-76.58-74.63-75.50-75.42-76.92
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Book Value Per Share
53.5751.2849.6548.0044.8041.88
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Tangible Book Value
840,210831,337799,933769,780743,943698,270
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Tangible Book Value Per Share
47.8945.9144.1842.5141.0338.34
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Buildings
-53,71150,28048,87043,42937,643
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Machinery
-26,07528,04428,66526,75625,032
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Construction In Progress
-3,1094,0472,7183,1693,118
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Leasehold Improvements
-14,74313,50312,97012,48511,653
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.