China Pacific Insurance (Group) Co., Ltd. (LON: CPIC)
London flag London · Delayed Price · Currency is GBP · Price in USD
20.20
0.00 (0.00%)
Oct 11, 2023, 8:00 AM BST

LON: CPIC Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Investments in Debt Securities
-1,220,5041,173,3001,062,514990,550602,644
Upgrade
Investments in Equity & Preferred Securities
22,752230,414474,795409,101336,813224,867
Upgrade
Policy Loans
---66,95062,36457,194
Upgrade
Other Investments
1,831,129168,309247,212220,049216,183500,700
Upgrade
Total Investments
2,539,4272,211,4961,911,4981,768,3831,617,3591,397,733
Upgrade
Cash & Equivalents
38,12230,93532,68532,19520,44014,501
Upgrade
Reinsurance Recoverable
43,68639,81433,27042,05636,00031,023
Upgrade
Other Receivables
-8,15531,17155,79651,63445,891
Upgrade
Property, Plant & Equipment
23,03224,74922,78622,69322,13622,495
Upgrade
Goodwill
1,3571,3571,3721,3721,3571,357
Upgrade
Other Intangible Assets
6,6717,1176,6665,5094,6933,652
Upgrade
Restricted Cash
6,7117,6257,7397,7787,2967,029
Upgrade
Other Current Assets
152,1271,1385,4673,2191,800
Upgrade
Long-Term Deferred Tax Assets
6,9247,07619,6611,998845860
Upgrade
Long-Term Deferred Charges
-1,0529829249551,000
Upgrade
Other Long-Term Assets
18,5162,4592,3681,9935,070992
Upgrade
Total Assets
2,684,4612,343,9622,071,3361,946,1641,771,0041,528,333
Upgrade
Accounts Payable
-1,2101,4911,3111,2811,249
Upgrade
Accrued Expenses
7,29316,92416,34913,52513,91911,889
Upgrade
Insurance & Annuity Liabilities
2,155,3991,874,5081,666,1541,384,8291,221,9231,065,925
Upgrade
Unpaid Claims
-1,8851,63581,90370,86365,764
Upgrade
Unearned Premiums
5,69417,27718,20796,85496,99083,324
Upgrade
Reinsurance Payable
--8097,6385,5014,543
Upgrade
Current Portion of Long-Term Debt
-2865,000---
Upgrade
Current Portion of Leases
-9115771,1941,4341,341
Upgrade
Short-Term Debt
142,453115,819119,66573,44190,82578,366
Upgrade
Current Income Taxes Payable
2,8201,7923,3012,3531,396549
Upgrade
Long-Term Debt
10,1949,9994,9999,9959,9919,988
Upgrade
Long-Term Leases
2,6322,1842,1411,9111,9962,327
Upgrade
Long-Term Deferred Tax Liabilities
2,1861,1195683,6015,0552,911
Upgrade
Other Current Liabilities
26184161677121138
Upgrade
Other Long-Term Liabilities
47,31531,01627,93633,86228,44416,376
Upgrade
Total Liabilities
2,384,4872,076,2581,869,6641,713,7591,550,1691,345,013
Upgrade
Common Stock
9,6209,6209,6209,6209,6209,062
Upgrade
Additional Paid-In Capital
---79,66279,00865,860
Upgrade
Retained Earnings
180,309152,024118,773117,804103,47689,766
Upgrade
Comprehensive Income & Other
83,40587,94268,08419,65523,12013,739
Upgrade
Total Common Equity
273,334249,586196,477226,741215,224178,427
Upgrade
Minority Interest
26,64018,1185,1955,6645,6114,893
Upgrade
Shareholders' Equity
299,974267,704201,672232,405220,835183,320
Upgrade
Total Liabilities & Equity
2,684,4612,343,9622,071,3361,946,1641,771,0041,528,333
Upgrade
Filing Date Shares Outstanding
9,6209,6209,6209,6209,6209,062
Upgrade
Total Common Shares Outstanding
9,6209,6209,6209,6209,6209,062
Upgrade
Total Debt
155,279129,199132,38286,541104,24692,022
Upgrade
Net Cash (Debt)
-117,157-98,264-99,697-54,346-83,806-77,521
Upgrade
Net Cash Per Share
-12.16-10.21-10.36-5.65-8.96-8.55
Upgrade
Book Value Per Share
28.4125.9420.4223.5722.3719.69
Upgrade
Tangible Book Value
265,306241,112188,439219,860209,174173,418
Upgrade
Tangible Book Value Per Share
27.5825.0619.5922.8521.7419.14
Upgrade
Buildings
-24,00621,74521,02319,04018,134
Upgrade
Machinery
-7,2667,1006,9256,8606,779
Upgrade
Construction In Progress
-2,4592,2911,7141,8221,987
Upgrade
Source: S&P Capital IQ. Insurance template. Financial Sources.