ZhongAn Online P & C Insurance Co., Ltd. (HKG: 6060)

ZhongAn Online P & C Insurance Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	10,008	9,528	13,038	665.74	686.69	-
Investments in Equity & Preferred Securities	6,428	5,389	813.39	559.66	315.29	613.31
Other Investments	615.03	130.16	478.19	23,250	20,617	13,937
Total Investments	36,812	37,299	36,193	36,288	27,739	20,771
Cash & Equivalents	1,438	1,576	3,526	3,765	8,218	2,915
Reinsurance Recoverable	802.58	631.81	567.6	1,123	667.84	513.16
Other Receivables	1,188	1,196	4,980	8,479	6,851	4,813
Property, Plant & Equipment	295.32	377.44	434.28	239.87	343.77	454.6
Goodwill	-	-	-	3.19	3.19	4
Other Intangible Assets	580.11	527.38	661.79	477.49	481.48	488.78
Other Current Assets	826.92	780.28	707.62	691.7	618.53	528.89
Long-Term Deferred Tax Assets	13.81	32.53	182.16	-	-	-
Long-Term Deferred Charges	38.94	16.13	15.03	31.86	33.18	16.33
Other Long-Term Assets	1,041	427.08	381.33	672.94	717.24	402.43
Total Assets	43,037	42,864	47,649	51,772	45,673	30,908
Accounts Payable	2,091	1,673	1,462	1,543	989.83	739.81
Accrued Expenses	1,173	1,123	1,245	1,483	1,192	663.38
Insurance & Annuity Liabilities	4,337	3,366	4,057	190.07	13	-
Unpaid Claims	-	-	-	3,363	3,198	2,290
Unearned Premiums	-	-	-	6,058	5,542	5,470
Reinsurance Payable	0.26	0.26	14.52	851.38	452.44	218.06
Current Portion of Leases	150.02	131.15	135.56	120.14	147.16	-
Short-Term Debt	7,431	8,590	7,140	5,666	4,094	4,050
Current Income Taxes Payable	11.1	27.4	0.31	0.01	5	2.17
Long-Term Debt	6,848	6,801	6,658	6,325	6,468	-
Long-Term Leases	39.78	155.36	238.25	82.96	171.4	398.37
Long-Term Deferred Tax Liabilities	-	-	-	61.95	0	0.04
Other Current Liabilities	-	-	64.4	-	-	-
Other Long-Term Liabilities	683	887.97	8,949	6,817	5,933	548.74
Total Liabilities	22,798	22,790	30,034	32,642	28,280	14,402
Common Stock	1,470	1,470	1,470	1,470	1,470	1,470
Retained Earnings	1,906	1,871	-2,176	-1,457	-2,581	-3,135
Comprehensive Income & Other	16,864	16,732	16,473	16,735	16,816	16,576
Total Common Equity	20,240	20,073	15,766	16,748	15,705	14,912
Minority Interest	-	-	1,849	2,382	1,688	1,594
Shareholders' Equity	20,240	20,073	17,615	19,130	17,393	16,506
Total Liabilities & Equity	43,037	42,864	47,649	51,772	45,673	30,908
Filing Date Shares Outstanding	1,520	1,470	1,470	1,470	1,470	1,470
Total Common Shares Outstanding	1,520	1,470	1,470	1,470	1,470	1,470
Total Debt	14,469	15,678	14,172	12,194	10,880	4,448
Net Cash (Debt)	-13,030	-14,101	-10,645	-8,429	-2,662	-1,533
Net Cash Per Share	-8.87	-9.59	-7.24	-5.73	-1.81	-1.04
Book Value Per Share	13.32	13.66	10.73	11.39	10.69	10.15
Tangible Book Value	19,660	19,546	15,104	16,268	15,221	14,419
Tangible Book Value Per Share	12.94	13.30	10.28	11.07	10.36	9.81
Machinery	63.33	62.41	94.06	95.26	81.71	74.06
Leasehold Improvements	207.09	168.03	165.93	148.29	136.55	132.88

Source: S&P Capital IQ. Insurance template. Financial Sources.