The People's Insurance Company (Group) of China Limited (PINXY)
OTCMKTS · Delayed Price · Currency is USD
9.70
+0.43 (4.64%)
At close: Dec 6, 2024

PINXY 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
779,489753,863516,814454,936379,594416,668
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Investments in Equity & Preferred Securities
268,268156,665322,390135,663124,933117,204
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Policy Loans
---5,8895,2954,508
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Other Investments
135,03289,929359,500494,853496,228363,415
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Total Investments
1,542,1971,399,2681,252,0901,162,1401,052,729941,272
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Cash & Equivalents
20,09420,39321,36521,78623,12823,946
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Reinsurance Recoverable
37,09743,60840,14759,25252,87547,744
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Other Receivables
1,50811,74821,67052,83348,11449,491
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Property, Plant & Equipment
34,40039,80141,23941,34441,14234,021
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Goodwill
198198198198--
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Other Intangible Assets
7,5623,5443,5233,4713,1052,729
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Restricted Cash
16,89413,43312,92312,99412,99412,994
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Other Current Assets
-11,2016,3446,4877,0565,935
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Long-Term Deferred Tax Assets
15,01013,48816,78810,1438,3378,552
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Other Long-Term Assets
26,545--6,2096,5846,545
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Total Assets
1,701,5051,556,6821,416,2871,376,8571,256,0641,133,229
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Accounts Payable
-2,0232,0552,5203,2242,480
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Accrued Expenses
33,53938,92935,91939,67136,52933,445
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Insurance & Annuity Liabilities
1,102,023988,715890,684426,202352,877305,934
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Unpaid Claims
---190,834175,714165,273
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Unearned Premiums
3,9875,6254,685199,683186,447188,731
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Reinsurance Payable
1882,9843,61426,92826,63224,755
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Current Portion of Leases
-7917879831,000998
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Short-Term Debt
108,330108,969100,89077,59885,82658,263
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Current Income Taxes Payable
6,7715674,0281,083373220
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Long-Term Debt
37,78438,59543,90444,44157,55248,780
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Long-Term Leases
2,3591,4791,5042,0101,7922,053
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Long-Term Deferred Tax Liabilities
4534022,0222,0531,4491,486
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Other Current Liabilities
8,2464,089--2,245-
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Other Long-Term Liabilities
32,60227,89118,52663,08648,01550,584
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Total Liabilities
1,336,2821,223,7791,111,3941,079,964982,508885,929
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Common Stock
44,22444,22444,22444,22444,22444,224
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Additional Paid-In Capital
7,41223,97323,97323,97323,97323,973
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Retained Earnings
220,088171,983167,788147,395131,978118,664
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Comprehensive Income & Other
-4,0633,026-11,8323,6642,305-3,409
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Total Common Equity
267,661243,206224,153219,256202,480183,452
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Minority Interest
97,56289,69780,74077,63771,07663,848
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Shareholders' Equity
365,223332,903304,893296,893273,556247,300
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Total Liabilities & Equity
1,701,5051,556,6821,416,2871,376,8571,256,0641,133,229
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Filing Date Shares Outstanding
44,22444,22444,22444,22444,22444,224
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Total Common Shares Outstanding
44,22444,22444,22444,22444,22444,224
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Total Debt
148,473149,834147,085125,032146,170110,094
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Net Cash (Debt)
-128,379-129,441-125,720-103,246-123,042-86,148
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Net Cash Per Share
-2.92-2.93-2.84-2.33-2.78-1.95
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Book Value Per Share
6.055.505.074.964.584.15
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Tangible Book Value
259,901239,464220,432215,587199,375180,723
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Tangible Book Value Per Share
5.885.414.984.874.514.09
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Land
-38,02037,39537,86731,74029,521
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Machinery
-13,79113,03912,91813,02612,176
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Construction In Progress
-5,5326,5393,8089,0912,729
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Source: S&P Capital IQ. Insurance template. Financial Sources.