LON:CPIC Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Investments in Debt Securities	-	1,583,695	1,220,504	1,173,300	1,062,514	990,550
Investments in Equity & Preferred Securities	13,160	253,655	230,414	474,795	409,101	336,813
Policy Loans	-	-	-	-	66,950	62,364
Other Investments	2,156,973	184,723	168,309	247,212	220,049	216,183
Total Investments	2,921,553	2,698,223	2,211,496	1,911,498	1,768,383	1,617,359
Cash & Equivalents	46,292	29,357	31,455	32,685	32,195	20,440
Reinsurance Recoverable	45,924	46,144	39,814	33,270	42,056	36,000
Other Receivables	-	6,136	6,383	31,171	55,796	51,634
Property, Plant & Equipment	28,430	25,665	24,749	22,786	22,693	22,136
Goodwill	1,357	1,357	1,357	1,372	1,372	1,357
Other Intangible Assets	6,832	7,347	7,117	6,666	5,509	4,693
Restricted Cash	-	-	-	7,739	7,778	7,296
Other Current Assets	6,939	9,071	9,203	1,138	5,467	3,219
Long-Term Deferred Tax Assets	4,294	3,464	7,076	19,661	1,998	845
Long-Term Deferred Charges	-	1,017	1,052	982	924	955
Other Long-Term Assets	16,019	7,126	4,260	2,368	1,993	5,070
Total Assets	3,077,640	2,834,907	2,343,962	2,071,336	1,946,164	1,771,004
Accounts Payable	-	846	1,210	1,491	1,311	1,281
Accrued Expenses	6,744	18,157	16,924	16,349	13,525	13,919
Insurance & Annuity Liabilities	2,463,651	2,231,399	1,874,508	1,666,154	1,384,829	1,221,923
Unpaid Claims	-	1,587	1,885	1,635	81,903	70,863
Unearned Premiums	7,015	18,173	17,277	18,207	96,854	96,990
Reinsurance Payable	-	-	-	809	7,638	5,501
Current Portion of Long-Term Debt	-	-	-	5,000	-	-
Current Portion of Leases	-	846	1,021	577	1,194	1,434
Short-Term Debt	190,152	181,695	115,819	119,665	73,441	90,825
Current Income Taxes Payable	4,036	663	1,792	3,301	2,353	1,396
Long-Term Debt	22,790	10,286	10,285	4,999	9,995	9,991
Long-Term Leases	1,623	1,876	2,074	2,141	1,911	1,996
Long-Term Deferred Tax Liabilities	3,983	7,362	1,119	568	3,601	5,055
Other Current Liabilities	1,782	251	184	161	677	121
Other Long-Term Liabilities	50,688	41,857	31,016	27,936	33,862	28,444
Total Liabilities	2,761,927	2,516,426	2,076,258	1,869,664	1,713,759	1,550,169
Common Stock	9,620	9,620	9,620	9,620	9,620	9,620
Additional Paid-In Capital	-	-	-	-	79,662	79,008
Retained Earnings	222,418	186,932	152,024	118,773	117,804	103,476
Comprehensive Income & Other	52,147	94,865	87,942	68,084	19,655	23,120
Total Common Equity	284,185	291,417	249,586	196,477	226,741	215,224
Minority Interest	31,528	27,064	18,118	5,195	5,664	5,611
Shareholders' Equity	315,713	318,481	267,704	201,672	232,405	220,835
Total Liabilities & Equity	3,077,640	2,834,907	2,343,962	2,071,336	1,946,164	1,771,004
Filing Date Shares Outstanding	9,620	9,620	9,620	9,620	9,620	9,620
Total Common Shares Outstanding	9,620	9,620	9,620	9,620	9,620	9,620
Total Debt	214,565	194,703	129,199	132,382	86,541	104,246
Net Cash (Debt)	-168,273	-165,346	-97,744	-99,697	-54,346	-83,806
Net Cash Per Share	-17.50	-17.19	-10.16	-10.36	-5.65	-8.96
Book Value Per Share	29.54	30.29	25.94	20.42	23.57	22.37
Tangible Book Value	275,996	282,713	241,112	188,439	219,860	209,174
Tangible Book Value Per Share	28.69	29.39	25.06	19.59	22.85	21.74
Buildings	-	26,480	24,006	21,745	21,023	19,040
Machinery	-	7,544	7,266	7,100	6,925	6,860
Construction In Progress	-	2,489	2,459	2,291	1,714	1,822

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