Ping An Insurance (Group) Company of China, Ltd. (SHA: 601318)
43.25
-0.17 (-0.39%)
Sep 6, 2024, 3:00 PM CST
Ping An Insurance (Group) Company of China Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Debt Securities | 4,060,119 | 2,637,008 | 2,451,664 | 374,277 | 466,332 | 433,718 | Upgrade
|
Investments in Equity & Preferred Securities | 548,984 | 523,754 | 545,564 | 552,276 | 545,220 | 486,320 | Upgrade
|
Policy Loans | - | - | - | 178,298 | 161,381 | 139,326 | Upgrade
|
Other Investments | 644,648 | 1,791,165 | 1,564,868 | 3,100,715 | 3,076,268 | 2,630,487 | Upgrade
|
Total Investments | 7,873,949 | 7,194,235 | 6,614,085 | 6,387,768 | 6,073,093 | 5,115,883 | Upgrade
|
Cash & Equivalents | 98,816 | 317,130 | 354,238 | 348,088 | 307,812 | 208,953 | Upgrade
|
Reinsurance Recoverable | 23,314 | 22,215 | 20,615 | 43,128 | 32,059 | 29,198 | Upgrade
|
Other Receivables | 3,599,858 | 3,448,214 | 3,375,416 | 2,757,196 | 2,524,031 | 2,311,580 | Upgrade
|
Separate Account Assets | - | - | - | 36,002 | 53,059 | 46,131 | Upgrade
|
Property, Plant & Equipment | 56,042 | 60,195 | 66,237 | 63,943 | 62,458 | 63,524 | Upgrade
|
Goodwill | 44,129 | 44,116 | 44,060 | 23,175 | 23,031 | 20,927 | Upgrade
|
Other Intangible Assets | 31,246 | 54,962 | 55,351 | 45,287 | 41,259 | 42,406 | Upgrade
|
Restricted Cash | 224,544 | 242,227 | 254,824 | 234,225 | 229,881 | 225,046 | Upgrade
|
Other Current Assets | 85,304 | 42,799 | 86,993 | 92,980 | 99,642 | 87,770 | Upgrade
|
Long-Term Deferred Tax Assets | 99,306 | 101,337 | 89,321 | 65,360 | 61,901 | 50,301 | Upgrade
|
Long-Term Deferred Charges | 6,576 | - | - | - | - | - | Upgrade
|
Other Long-Term Assets | 83,582 | 55,987 | 48,800 | 44,874 | 19,644 | 21,210 | Upgrade
|
Total Assets | 12,226,666 | 11,583,417 | 11,009,940 | 10,142,026 | 9,527,870 | 8,222,929 | Upgrade
|
Accounts Payable | 7,536 | 8,858 | 10,349 | 6,663 | 5,148 | 4,821 | Upgrade
|
Accrued Expenses | 160,344 | 185,364 | 194,975 | 137,954 | 122,267 | 96,352 | Upgrade
|
Insurance & Annuity Liabilities | 4,379,900 | 4,159,801 | 3,671,177 | 3,158,204 | 2,840,014 | 2,498,931 | Upgrade
|
Unpaid Claims | 209,850 | - | - | 118,926 | 109,943 | 98,147 | Upgrade
|
Unearned Premiums | 8,713 | - | - | 170,420 | 177,041 | 158,680 | Upgrade
|
Reinsurance Payable | 392 | 53 | 105 | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | 17,235 | 12,718 | 10,062 | 25,885 | 57,665 | 31,010 | Upgrade
|
Current Portion of Leases | 4,295 | 4,295 | 5,450 | 6,199 | 7,199 | 7,364 | Upgrade
|
Short-Term Debt | 350,448 | 335,125 | 397,015 | 249,938 | 413,758 | 292,719 | Upgrade
|
Current Income Taxes Payable | 13,241 | 7,117 | 16,076 | 16,247 | 17,283 | 12,445 | Upgrade
|
Long-Term Debt | 1,161,013 | 1,307,951 | 1,271,220 | 1,398,360 | 1,189,515 | 1,005,288 | Upgrade
|
Long-Term Leases | 4,700 | 5,939 | 7,563 | 8,009 | 8,421 | 8,622 | Upgrade
|
Long-Term Deferred Tax Liabilities | 14,254 | 14,148 | 14,217 | 13,605 | 19,267 | 22,282 | Upgrade
|
Separate Account Liability | - | - | - | 104,686 | 116,377 | 99,252 | Upgrade
|
Other Current Liabilities | 1,208,958 | 1,190,187 | 1,169,197 | 1,092,755 | 1,078,586 | 752,292 | Upgrade
|
Other Long-Term Liabilities | 3,420,837 | 3,115,787 | 3,048,247 | 2,549,612 | 2,371,247 | 2,273,389 | Upgrade
|
Total Liabilities | 10,961,716 | 10,354,453 | 9,823,944 | 9,064,303 | 8,539,965 | 7,370,559 | Upgrade
|
Common Stock | 18,210 | 18,210 | 18,280 | 18,280 | 18,280 | 18,280 | Upgrade
|
Additional Paid-In Capital | 134,369 | 123,739 | 118,095 | 111,598 | 111,598 | 111,598 | Upgrade
|
Retained Earnings | 812,237 | 764,567 | 723,215 | 683,106 | 622,957 | 518,099 | Upgrade
|
Treasury Stock | -5,001 | -5,001 | -10,996 | -9,895 | -5,995 | -5,001 | Upgrade
|
Comprensive Income & Other | -28,607 | -2,504 | 20,597 | 9,316 | 15,720 | 30,185 | Upgrade
|
Total Common Equity | 931,208 | 899,011 | 869,191 | 812,405 | 762,560 | 673,161 | Upgrade
|
Minority Interest | 333,742 | 329,953 | 316,805 | 265,318 | 225,345 | 179,209 | Upgrade
|
Shareholders' Equity | 1,264,950 | 1,228,964 | 1,185,996 | 1,077,723 | 987,905 | 852,370 | Upgrade
|
Total Liabilities & Equity | 12,226,666 | 11,583,417 | 11,009,940 | 10,142,026 | 9,527,870 | 8,222,929 | Upgrade
|
Filing Date Shares Outstanding | 18,108 | 18,108 | 18,108 | 18,132 | 18,210 | 18,223 | Upgrade
|
Total Common Shares Outstanding | 18,108 | 18,108 | 18,108 | 18,132 | 18,210 | 18,223 | Upgrade
|
Total Debt | 1,537,691 | 1,666,028 | 1,691,310 | 1,688,391 | 1,676,558 | 1,345,003 | Upgrade
|
Net Cash (Debt) | -1,438,875 | -1,348,898 | -1,337,072 | -1,340,303 | -1,368,746 | -1,136,050 | Upgrade
|
Net Cash Per Share | -79.47 | -74.63 | -75.50 | -75.42 | -76.92 | -63.70 | Upgrade
|
Book Value Per Share | 51.43 | 49.65 | 48.00 | 44.80 | 41.88 | 36.94 | Upgrade
|
Tangible Book Value | 855,833 | 799,933 | 769,780 | 743,943 | 698,270 | 609,828 | Upgrade
|
Tangible Book Value Per Share | 47.26 | 44.18 | 42.51 | 41.03 | 38.34 | 33.47 | Upgrade
|
Buildings | - | 50,280 | 48,870 | 43,429 | 37,643 | 37,900 | Upgrade
|
Machinery | - | 28,044 | 28,665 | 26,756 | 25,032 | 23,394 | Upgrade
|
Construction In Progress | - | 4,047 | 2,718 | 3,169 | 3,118 | 2,240 | Upgrade
|
Leasehold Improvements | - | 13,503 | 12,970 | 12,485 | 11,653 | 10,849 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.