HKG:6060 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	10,708	11,580	9,528	13,038	665.74
Investments in Equity & Preferred Securities	5,880	6,381	5,389	813.39	559.66
Other Investments	462.96	571.71	130.16	478.19	23,250
Total Investments	37,958	39,239	37,299	36,193	36,288
Cash & Equivalents	3,035	1,467	1,576	3,526	3,765
Reinsurance Recoverable	1,315	710.31	631.81	567.6	1,123
Other Receivables	890.19	1,259	1,196	4,980	8,479
Property, Plant & Equipment	1,590	797.55	377.44	434.28	239.87
Goodwill	-	-	-	-	3.19
Other Intangible Assets	617.81	618.72	527.38	661.79	477.49
Other Current Assets	807.53	710.89	780.28	707.62	691.7
Long-Term Deferred Tax Assets	-	-	32.53	182.16	-
Long-Term Deferred Charges	3.25	40.53	16.13	15.03	31.86
Other Long-Term Assets	492.61	441.91	426.75	381.33	672.94
Total Assets	46,710	45,285	42,864	47,649	51,772
Accounts Payable	1,971	1,765	1,673	1,462	1,543
Accrued Expenses	1,697	1,353	1,123	1,245	1,483
Insurance & Annuity Liabilities	7,285	5,025	3,366	4,057	190.07
Unpaid Claims	-	-	-	-	3,363
Unearned Premiums	-	-	-	-	6,058
Reinsurance Payable	0.26	0.26	0.26	14.52	851.38
Current Portion of Leases	80.77	115.66	131.15	135.56	120.14
Short-Term Debt	5,849	8,012	8,590	7,140	5,666
Current Income Taxes Payable	406.62	17.51	27.4	0.31	0.01
Long-Term Debt	2,560	6,912	6,801	6,658	6,325
Long-Term Leases	57.79	7.24	155.36	238.25	82.96
Long-Term Deferred Tax Liabilities	233.96	270.14	-	-	61.95
Other Current Liabilities	-	-	-	64.4	-
Other Long-Term Liabilities	1,091	827.06	887.97	8,949	6,817
Total Liabilities	21,260	24,358	22,790	30,034	32,642
Common Stock	1,685	1,470	1,470	1,470	1,470
Retained Earnings	3,588	2,461	1,871	-2,176	-1,457
Comprehensive Income & Other	20,177	16,996	16,732	16,473	16,735
Total Common Equity	25,449	20,926	20,073	15,766	16,748
Minority Interest	-	-	-	1,849	2,382
Shareholders' Equity	25,449	20,926	20,073	17,615	19,130
Total Liabilities & Equity	46,710	45,285	42,864	47,649	51,772
Filing Date Shares Outstanding	1,685	1,470	1,470	1,470	1,470
Total Common Shares Outstanding	1,685	1,470	1,470	1,470	1,470
Total Debt	8,548	15,047	15,678	14,172	12,194
Net Cash (Debt)	-5,513	-13,580	-14,101	-10,645	-8,429
Net Cash Per Share	-3.50	-9.24	-9.59	-7.24	-5.73
Book Value Per Share	15.11	14.24	13.66	10.73	11.39
Tangible Book Value	24,831	20,308	19,546	15,104	16,268
Tangible Book Value Per Share	14.74	13.82	13.30	10.28	11.07
Buildings	1,409	580.1	-	-	-
Machinery	72.27	67.58	62.41	94.06	95.26
Leasehold Improvements	226.98	222.85	168.03	165.93	148.29

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.