Ping An Insurance (Group) Company of China, Ltd. (SHA:601318)
51.62
-0.01 (-0.02%)
Apr 1, 2025, 3:00 PM CST
SHA:601318 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Investments in Debt Securities | 3,186,937 | 2,637,008 | 2,451,664 | 374,277 | 466,332 | Upgrade
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Investments in Equity & Preferred Securities | 542,007 | 523,754 | 545,564 | 552,276 | 545,220 | Upgrade
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Policy Loans | - | - | - | 178,298 | 161,381 | Upgrade
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Other Investments | 1,809,130 | 1,791,165 | 1,564,868 | 3,100,715 | 3,076,268 | Upgrade
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Total Investments | 8,389,205 | 7,194,235 | 6,614,085 | 6,387,768 | 6,073,093 | Upgrade
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Cash & Equivalents | 381,829 | 317,130 | 354,238 | 348,088 | 307,812 | Upgrade
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Reinsurance Recoverable | 26,084 | 22,215 | 20,615 | 43,128 | 32,059 | Upgrade
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Other Receivables | 3,582,524 | 3,448,214 | 3,375,416 | 2,757,196 | 2,524,031 | Upgrade
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Separate Account Assets | - | - | - | 36,002 | 53,059 | Upgrade
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Property, Plant & Equipment | 57,130 | 60,195 | 66,237 | 63,943 | 62,458 | Upgrade
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Goodwill | 43,539 | 44,116 | 44,060 | 23,175 | 23,031 | Upgrade
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Other Intangible Assets | 53,724 | 54,962 | 55,351 | 45,287 | 41,259 | Upgrade
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Restricted Cash | 219,304 | 242,227 | 254,824 | 234,225 | 229,881 | Upgrade
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Other Current Assets | 58,390 | 42,799 | 86,993 | 92,980 | 99,642 | Upgrade
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Long-Term Deferred Tax Assets | 122,012 | 101,337 | 89,321 | 65,360 | 61,901 | Upgrade
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Other Long-Term Assets | 24,086 | 55,987 | 48,800 | 44,874 | 19,644 | Upgrade
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Total Assets | 12,957,827 | 11,583,417 | 11,009,940 | 10,142,026 | 9,527,870 | Upgrade
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Accounts Payable | 6,871 | 8,858 | 10,349 | 6,663 | 5,148 | Upgrade
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Accrued Expenses | 247,542 | 185,364 | 194,975 | 137,954 | 122,267 | Upgrade
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Insurance & Annuity Liabilities | 4,984,795 | 4,159,801 | 3,671,177 | 3,158,204 | 2,840,014 | Upgrade
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Unpaid Claims | - | - | - | 118,926 | 109,943 | Upgrade
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Unearned Premiums | - | - | - | 170,420 | 177,041 | Upgrade
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Reinsurance Payable | 569 | 53 | 105 | - | - | Upgrade
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Current Portion of Long-Term Debt | 26,549 | 12,718 | 10,062 | 25,885 | 23,026 | Upgrade
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Current Portion of Leases | 4,130 | 4,295 | 5,450 | 6,199 | 7,199 | Upgrade
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Short-Term Debt | 557,954 | 335,125 | 397,015 | 249,938 | 412,705 | Upgrade
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Current Income Taxes Payable | 14,970 | 7,117 | 16,076 | 16,247 | 17,283 | Upgrade
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Long-Term Debt | 1,175,192 | 1,307,951 | 1,271,220 | 1,398,360 | 1,225,207 | Upgrade
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Long-Term Leases | 4,671 | 5,939 | 7,563 | 8,009 | 8,421 | Upgrade
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Long-Term Deferred Tax Liabilities | 13,977 | 14,148 | 14,217 | 13,605 | 19,267 | Upgrade
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Separate Account Liability | - | - | - | 104,686 | 116,377 | Upgrade
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Other Current Liabilities | 1,198,931 | 1,190,187 | 1,169,197 | 1,092,755 | 1,078,586 | Upgrade
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Other Long-Term Liabilities | 3,409,694 | 3,115,787 | 3,048,247 | 2,549,612 | 2,371,247 | Upgrade
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Total Liabilities | 11,653,115 | 10,354,453 | 9,823,944 | 9,064,303 | 8,539,965 | Upgrade
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Common Stock | 18,210 | 18,210 | 18,280 | 18,280 | 18,280 | Upgrade
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Additional Paid-In Capital | 129,606 | 123,739 | 118,095 | 111,598 | 111,598 | Upgrade
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Retained Earnings | 850,275 | 764,567 | 723,215 | 683,106 | 622,957 | Upgrade
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Treasury Stock | -5,001 | -5,001 | -10,996 | -9,895 | -5,995 | Upgrade
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Comprehensive Income & Other | -64,490 | -2,504 | 20,597 | 9,316 | 15,720 | Upgrade
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Total Common Equity | 928,600 | 899,011 | 869,191 | 812,405 | 762,560 | Upgrade
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Minority Interest | 376,112 | 329,953 | 316,805 | 265,318 | 225,345 | Upgrade
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Shareholders' Equity | 1,304,712 | 1,228,964 | 1,185,996 | 1,077,723 | 987,905 | Upgrade
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Total Liabilities & Equity | 12,957,827 | 11,583,417 | 11,009,940 | 10,142,026 | 9,527,870 | Upgrade
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Filing Date Shares Outstanding | 18,108 | 18,108 | 18,108 | 18,132 | 18,210 | Upgrade
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Total Common Shares Outstanding | 18,108 | 18,108 | 18,108 | 18,132 | 18,210 | Upgrade
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Total Debt | 1,768,496 | 1,666,028 | 1,691,310 | 1,688,391 | 1,676,558 | Upgrade
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Net Cash (Debt) | -1,386,667 | -1,348,898 | -1,337,072 | -1,340,303 | -1,368,746 | Upgrade
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Net Cash Per Share | -76.58 | -74.63 | -75.50 | -75.42 | -76.92 | Upgrade
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Book Value Per Share | 51.28 | 49.65 | 48.00 | 44.80 | 41.88 | Upgrade
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Tangible Book Value | 831,337 | 799,933 | 769,780 | 743,943 | 698,270 | Upgrade
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Tangible Book Value Per Share | 45.91 | 44.18 | 42.51 | 41.03 | 38.34 | Upgrade
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Buildings | 53,711 | 50,280 | 48,870 | 43,429 | 37,643 | Upgrade
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Machinery | 26,075 | 28,044 | 28,665 | 26,756 | 25,032 | Upgrade
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Construction In Progress | 3,109 | 4,047 | 2,718 | 3,169 | 3,118 | Upgrade
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Leasehold Improvements | 14,743 | 13,503 | 12,970 | 12,485 | 11,653 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.