Ping An Insurance (Group) Company of China, Ltd. (SHA:601318)
China · Delayed Price · Currency is CNY 53.20
+0.89 (1.70%)
Oct 29, 2026, 3:00 PM CST
SHA:601318 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 3,605,186 | 3,231,435 | 3,186,937 | 2,637,008 | 2,451,664 | 374,277 |
Investments in Equity & Preferred Securities | 929,095 | 750,801 | 542,007 | 523,754 | 545,564 | 552,276 |
Policy Loans | - | - | - | - | - | 178,298 |
Other Investments | 1,468,747 | 2,017,946 | 1,809,130 | 1,791,165 | 1,564,868 | 3,100,715 |
Total Investments | 8,700,011 | 9,213,321 | 8,389,205 | 7,194,235 | 6,614,085 | 6,387,768 |
Cash & Equivalents | 605,543 | 446,717 | 381,829 | 317,130 | 354,238 | 348,088 |
Reinsurance Recoverable | 27,036 | 25,515 | 26,084 | 22,215 | 20,615 | 43,128 |
Other Receivables | 4,686,771 | 3,668,042 | 3,582,524 | 3,448,214 | 3,375,416 | 2,757,196 |
Separate Account Assets | - | - | - | - | - | 36,002 |
Property, Plant & Equipment | 52,317 | 55,256 | 57,130 | 60,195 | 66,237 | 63,943 |
Goodwill | - | 38,130 | 43,539 | 44,116 | 44,060 | 23,175 |
Other Intangible Assets | 81,165 | 45,348 | 53,724 | 54,962 | 55,351 | 45,287 |
Restricted Cash | 15,658 | 196,806 | 219,304 | 242,227 | 254,824 | 234,225 |
Other Current Assets | 21,698 | 66,663 | 58,506 | 42,799 | 86,993 | 92,980 |
Long-Term Deferred Tax Assets | 125,407 | 114,640 | 122,012 | 101,337 | 89,321 | 65,360 |
Other Long-Term Assets | 139,707 | 28,033 | 23,970 | 55,987 | 48,800 | 44,874 |
Total Assets | 14,455,313 | 13,898,471 | 12,957,827 | 11,583,417 | 11,009,940 | 10,142,026 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,227 | 5,791 | 6,871 | 8,858 | 10,349 | 6,663 |
Accrued Expenses | - | 305,447 | 247,542 | 185,364 | 194,975 | 137,954 |
Insurance & Annuity Liabilities | 5,857,331 | 5,360,910 | 4,984,795 | 4,159,801 | 3,671,177 | 3,158,204 |
Unpaid Claims | - | - | - | - | - | 118,926 |
Unearned Premiums | - | - | - | - | - | 170,420 |
Reinsurance Payable | 1,590 | 537 | 569 | 53 | 105 | - |
Current Portion of Long-Term Debt | - | 13,999 | 26,549 | 12,718 | 10,062 | 25,885 |
Current Portion of Leases | - | 3,964 | 4,130 | 4,295 | 5,450 | 6,199 |
Short-Term Debt | 587,840 | 728,067 | 557,954 | 335,125 | 397,015 | 249,938 |
Current Income Taxes Payable | 15,164 | 11,095 | 14,970 | 7,117 | 16,076 | 16,247 |
Long-Term Debt | 1,879,979 | 1,227,292 | 1,175,192 | 1,307,951 | 1,271,220 | 1,398,360 |
Long-Term Leases | 7,965 | 4,443 | 4,671 | 5,939 | 7,563 | 8,009 |
Long-Term Deferred Tax Liabilities | 7,081 | 6,647 | 13,977 | 14,148 | 14,217 | 13,605 |
Separate Account Liability | - | - | - | - | - | 104,686 |
Other Current Liabilities | 33,421 | 1,213,253 | 1,198,931 | 1,190,187 | 1,169,197 | 1,092,755 |
Other Long-Term Liabilities | 4,583,645 | 3,593,735 | 3,409,694 | 3,115,787 | 3,048,247 | 2,549,612 |
Total Liabilities | 12,980,243 | 12,482,483 | 11,653,115 | 10,354,453 | 9,823,944 | 9,064,303 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 18,108 | 18,108 | 18,210 | 18,210 | 18,280 | 18,280 |
Additional Paid-In Capital | - | 124,707 | 129,606 | 123,739 | 118,095 | 111,598 |
Retained Earnings | 813,618 | 940,082 | 850,275 | 764,567 | 723,215 | 683,106 |
Treasury Stock | - | - | -5,001 | -5,001 | -10,996 | -9,895 |
Comprehensive Income & Other | 212,640 | -82,478 | -64,490 | -2,504 | 20,597 | 9,316 |
Total Common Equity | 1,044,366 | 1,000,419 | 928,600 | 899,011 | 869,191 | 812,405 |
Minority Interest | 430,704 | 415,569 | 376,112 | 329,953 | 316,805 | 265,318 |
Shareholders' Equity | 1,475,070 | 1,415,988 | 1,304,712 | 1,228,964 | 1,185,996 | 1,077,723 |
Total Liabilities & Equity | 14,455,313 | 13,898,471 | 12,957,827 | 11,583,417 | 11,009,940 | 10,142,026 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 18,108 | 18,108 | 18,108 | 18,108 | 18,108 | 18,132 |
Total Common Shares Outstanding | 18,108 | 18,108 | 18,108 | 18,108 | 18,108 | 18,132 |
Total Debt | 2,475,784 | 1,977,765 | 1,768,496 | 1,666,028 | 1,691,310 | 1,688,391 |
Net Cash (Debt) | -1,870,241 | -1,531,048 | -1,386,667 | -1,348,898 | -1,337,072 | -1,340,303 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -96.03 | -84.56 | -76.58 | -74.63 | -75.50 | -75.42 |
Book Value Per Share | 57.68 | 55.25 | 51.28 | 49.65 | 48.00 | 44.80 |
Tangible Book Value | 963,201 | 916,941 | 831,337 | 799,933 | 769,780 | 743,943 |
Tangible Book Value Per Share | 53.19 | 50.64 | 45.91 | 44.18 | 42.51 | 41.03 |
Buildings | - | 55,855 | 53,711 | 50,280 | 48,870 | 43,429 |
Machinery | - | 25,212 | 26,075 | 28,044 | 28,665 | 26,756 |
Construction In Progress | - | 632 | 3,109 | 4,047 | 2,718 | 3,169 |
Leasehold Improvements | - | 15,321 | 14,743 | 13,503 | 12,970 | 12,485 |