PICC Property and Casualty Company Limited (PPCCY)
OTCMKTS · Delayed Price · Currency is USD
46.23
0.00 (-0.01%)
Apr 1, 2025, 4:00 PM EST

PPCCY Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
277,438221,265207,245183,983168,305
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Investments in Equity & Preferred Securities
169,522147,670122,167120,855116,342
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Other Investments
87,96962,031209,585190,795187,567
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Total Investments
662,229582,589554,580515,768488,016
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Cash & Equivalents
8,55712,28010,85313,30914,173
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Reinsurance Recoverable
44,64442,76839,64556,77252,022
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Other Receivables
5,6884,4358,37944,95339,872
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Property, Plant & Equipment
29,82529,52730,33229,66930,812
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Other Intangible Assets
2,7062,8112,7652,6762,453
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Restricted Cash
4,6334,7264,4494,4494,449
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Other Current Assets
8,26811,4296,4456,0997,596
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Long-Term Deferred Tax Assets
8,39210,13912,0837,1165,055
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Other Long-Term Assets
3,3022,9192,9311,8112,353
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Total Assets
778,244703,623672,462682,622646,801
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Accrued Expenses
30,90828,48125,03428,91127,295
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Insurance & Annuity Liabilities
406,825376,386356,014172,348156,367
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Unpaid Claims
---3,4574,496
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Unearned Premiums
6,6964,9634,755193,059182,124
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Reinsurance Payable
5921-22,49621,818
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Current Portion of Leases
575585525614661
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Short-Term Debt
39,64240,03741,69037,98529,028
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Current Income Taxes Payable
-83,44685638
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Long-Term Debt
20,4338,3658,0978,05823,297
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Long-Term Leases
7267319591,1721,007
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Other Long-Term Liabilities
11,7589,74210,3378,01710,639
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Total Liabilities
517,622469,319450,857476,973456,770
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Common Stock
22,24222,24222,24222,24222,242
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Additional Paid-In Capital
11,36211,34611,34711,41211,412
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Retained Earnings
202,170184,659170,442142,548128,530
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Comprehensive Income & Other
22,15013,17314,68226,68525,329
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Total Common Equity
257,924231,420218,713202,887187,513
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Minority Interest
2,6982,8842,8922,7622,518
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Shareholders' Equity
260,622234,304221,605205,649190,031
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Total Liabilities & Equity
778,244703,623672,462682,622646,801
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Filing Date Shares Outstanding
22,24322,24322,24322,24322,243
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Total Common Shares Outstanding
22,24322,24322,24322,24322,243
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Total Debt
61,37649,71851,27147,82953,993
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Net Cash (Debt)
-52,819-37,438-40,418-34,520-39,820
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Net Cash Per Share
-2.37-1.68-1.82-1.55-1.79
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Book Value Per Share
11.6010.409.839.128.43
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Tangible Book Value
255,218228,609215,948200,211185,060
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Tangible Book Value Per Share
11.4710.289.719.008.32
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Land
27,05926,41525,25725,81321,461
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Machinery
12,30011,18910,80210,85911,196
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Construction In Progress
5,1455,3786,3903,6768,902
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Updated Sep 6, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.