China Pacific Insurance (Group) Co., Ltd. (LON:CPIC)
London flag London · Delayed Price · Currency is GBP · Price in USD
24.20
0.00 (0.00%)
At close: Aug 13, 2025

LON:CPIC Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Investments in Debt Securities
1,754,6631,583,6951,220,5041,173,3001,062,514990,550
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Investments in Equity & Preferred Securities
214,387253,655230,414474,795409,101336,813
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Policy Loans
----66,95062,364
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Other Investments
199,568184,723168,309247,212220,049216,183
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Total Investments
2,871,4152,698,2232,211,4961,911,4981,768,3831,617,359
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Cash & Equivalents
46,40429,35731,45532,68532,19520,440
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Reinsurance Recoverable
44,12546,14439,81433,27042,05636,000
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Other Receivables
6,3486,1366,38331,17155,79651,634
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Property, Plant & Equipment
27,90925,66524,74922,78622,69322,136
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Goodwill
1,3571,3571,3571,3721,3721,357
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Other Intangible Assets
6,9937,3477,1176,6665,5094,693
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Restricted Cash
6,898--7,7397,7787,296
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Other Current Assets
1,9369,0719,2031,1385,4673,219
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Long-Term Deferred Tax Assets
6,9193,4647,07619,6611,998845
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Long-Term Deferred Charges
8701,0171,052982924955
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Other Long-Term Assets
8,9267,1264,2602,3681,9935,070
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Total Assets
3,030,1002,834,9072,343,9622,071,3361,946,1641,771,004
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Accounts Payable
-8461,2101,4911,3111,281
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Accrued Expenses
7,79718,15716,92416,34913,52513,919
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Insurance & Annuity Liabilities
2,428,5832,231,3991,874,5081,666,1541,384,8291,221,923
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Unpaid Claims
-1,5871,8851,63581,90370,863
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Unearned Premiums
6,84418,17317,27718,20796,85496,990
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Reinsurance Payable
---8097,6385,501
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Current Portion of Long-Term Debt
---5,000--
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Current Portion of Leases
9618461,0215771,1941,434
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Short-Term Debt
180,205181,695115,819119,66573,44190,825
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Current Income Taxes Payable
2,5856631,7923,3012,3531,396
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Long-Term Debt
10,26010,28610,2854,9999,9959,991
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Long-Term Leases
6771,8762,0742,1411,9111,996
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Long-Term Deferred Tax Liabilities
2,7077,3621,1195683,6015,055
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Other Current Liabilities
222251184161677121
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Other Long-Term Liabilities
68,24341,85731,01627,93633,86228,444
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Total Liabilities
2,716,8942,516,4262,076,2581,869,6641,713,7591,550,169
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Common Stock
9,6209,6209,6209,6209,6209,620
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Additional Paid-In Capital
----79,66279,008
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Retained Earnings
204,702186,932152,024118,773117,804103,476
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Comprehensive Income & Other
67,54994,86587,94268,08419,65523,120
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Total Common Equity
281,871291,417249,586196,477226,741215,224
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Minority Interest
31,33527,06418,1185,1955,6645,611
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Shareholders' Equity
313,206318,481267,704201,672232,405220,835
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Total Liabilities & Equity
3,030,1002,834,9072,343,9622,071,3361,946,1641,771,004
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Filing Date Shares Outstanding
9,6209,6209,6209,6209,6209,620
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Total Common Shares Outstanding
9,6209,6209,6209,6209,6209,620
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Total Debt
192,103194,703129,199132,38286,541104,246
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Net Cash (Debt)
-145,699-165,346-97,744-99,697-54,346-83,806
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Net Cash Per Share
-15.15-17.19-10.16-10.36-5.65-8.96
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Book Value Per Share
29.3030.2925.9420.4223.5722.37
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Tangible Book Value
273,521282,713241,112188,439219,860209,174
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Tangible Book Value Per Share
28.4329.3925.0619.5922.8521.74
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Buildings
-26,48024,00621,74521,02319,040
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Machinery
-7,5447,2667,1006,9256,860
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Construction In Progress
-2,4892,4592,2911,7141,822
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.