Ping An Insurance (Group) Company of China, Ltd. (PNGAY)
OTCMKTS · Delayed Price · Currency is USD
12.06
+0.15 (1.26%)
Dec 24, 2024, 4:00 PM EST

PNGAY 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
2,968,9352,637,0082,451,664374,277466,332433,718
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Investments in Equity & Preferred Securities
506,509523,754545,564552,276545,220486,320
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Policy Loans
---178,298161,381139,326
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Other Investments
1,289,9321,791,1651,564,8683,100,7153,076,2682,630,487
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Total Investments
7,136,0017,194,2356,614,0856,387,7686,073,0935,115,883
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Cash & Equivalents
491,430317,130354,238348,088307,812208,953
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Reinsurance Recoverable
24,38522,21520,61543,12832,05929,198
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Other Receivables
4,418,3143,448,2143,375,4162,757,1962,524,0312,311,580
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Separate Account Assets
---36,00253,05946,131
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Property, Plant & Equipment
58,65660,19566,23763,94362,45863,524
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Goodwill
-44,11644,06023,17523,03120,927
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Other Intangible Assets
97,61454,96255,35145,28741,25942,406
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Restricted Cash
15,055242,227254,824234,225229,881225,046
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Other Current Assets
43,46942,79986,99392,98099,64287,770
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Long-Term Deferred Tax Assets
113,968101,33789,32165,36061,90150,301
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Other Long-Term Assets
134,84455,98748,80044,87419,64421,210
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Total Assets
12,533,73611,583,41711,009,94010,142,0269,527,8708,222,929
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Accounts Payable
7,5218,85810,3496,6635,1484,821
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Accrued Expenses
-185,364194,975137,954122,26796,352
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Insurance & Annuity Liabilities
4,766,5964,159,8013,671,1773,158,2042,840,0142,498,931
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Unpaid Claims
---118,926109,94398,147
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Unearned Premiums
---170,420177,041158,680
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Reinsurance Payable
54653105---
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Current Portion of Long-Term Debt
-12,71810,06225,88523,02631,010
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Current Portion of Leases
-4,2955,4506,1997,1997,364
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Short-Term Debt
289,427335,125397,015249,938412,705292,719
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Current Income Taxes Payable
6,3637,11716,07616,24717,28312,445
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Long-Term Debt
1,813,6701,307,9511,271,2201,398,3601,225,2071,005,288
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Long-Term Leases
8,8985,9397,5638,0098,4218,622
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Long-Term Deferred Tax Liabilities
14,12214,14814,21713,60519,26722,282
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Separate Account Liability
---104,686116,37799,252
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Other Current Liabilities
47,3381,190,1871,169,1971,092,7551,078,586752,292
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Other Long-Term Liabilities
4,299,6643,115,7873,048,2472,549,6122,371,2472,273,389
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Total Liabilities
11,254,14510,354,4539,823,9449,064,3038,539,9657,370,559
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Common Stock
18,21018,21018,28018,28018,28018,280
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Additional Paid-In Capital
-123,739118,095111,598111,598111,598
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Retained Earnings
698,489764,567723,215683,106622,957518,099
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Treasury Stock
-5,001-5,001-10,996-9,895-5,995-5,001
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Comprehensive Income & Other
196,241-2,50420,5979,31615,72030,185
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Total Common Equity
907,939899,011869,191812,405762,560673,161
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Minority Interest
371,652329,953316,805265,318225,345179,209
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Shareholders' Equity
1,279,5911,228,9641,185,9961,077,723987,905852,370
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Total Liabilities & Equity
12,533,73611,583,41711,009,94010,142,0269,527,8708,222,929
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Filing Date Shares Outstanding
18,10818,10818,10818,13218,21018,223
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Total Common Shares Outstanding
18,10818,10818,10818,13218,21018,223
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Total Debt
2,111,9951,666,0281,691,3101,688,3911,676,5581,345,003
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Net Cash (Debt)
-1,620,565-1,348,898-1,337,072-1,340,303-1,368,746-1,136,050
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Net Cash Per Share
-89.45-74.63-75.50-75.42-76.92-63.70
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Book Value Per Share
50.1449.6548.0044.8041.8836.94
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Tangible Book Value
810,325799,933769,780743,943698,270609,828
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Tangible Book Value Per Share
44.7544.1842.5141.0338.3433.47
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Buildings
-50,28048,87043,42937,64337,900
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Machinery
-28,04428,66526,75625,03223,394
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Construction In Progress
-4,0472,7183,1693,1182,240
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Leasehold Improvements
-13,50312,97012,48511,65310,849
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Source: S&P Capital IQ. Insurance template. Financial Sources.