New China Life Insurance Company Ltd. (SHA: 601336)
China flag China · Delayed Price · Currency is CNY
52.43
-0.12 (-0.23%)
Nov 13, 2024, 3:00 PM CST

New China Life Insurance Company 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
721,490660,410578,201542,343553,417530,781
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Investments in Equity & Preferred Securities
42,88910,544229,120227,533192,713147,078
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Policy Loans
---40,80637,73235,148
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Other Investments
292,275261,249236,394172,652124,47279,722
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Total Investments
1,581,1601,321,8251,132,7331,062,761949,489824,815
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Cash & Equivalents
23,44721,78817,58615,47612,99311,659
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Reinsurance Recoverable
10,2749,80210,5903,9813,6663,028
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Other Receivables
7,29223415,33615,17012,76311,169
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Separate Account Assets
---236-163
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Property, Plant & Equipment
19,04018,89918,73619,17116,93515,487
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Other Intangible Assets
3,8534,0634,0023,7923,7533,726
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Restricted Cash
1,8031,7841,715-1,715109
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Other Current Assets
-5181,0051,6271,0422,850
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Long-Term Deferred Tax Assets
19,13110,7097,890196153162
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Long-Term Deferred Charges
---374-425
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Other Long-Term Assets
1,02813,6355,3434,9371,8675,377
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Total Assets
1,667,0281,403,2571,214,9361,127,7211,004,376878,970
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Accounts Payable
-547416-455312
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Accrued Expenses
7,7375,7436,2976,8137,0235,018
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Insurance & Annuity Liabilities
1,330,7671,147,4201,014,502859,935750,372700,933
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Unpaid Claims
---8,1558,2477,315
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Unearned Premiums
309--6,6808,8076,369
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Reinsurance Payable
---504297220
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Current Portion of Leases
-361430-426-
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Short-Term Debt
193,332113,47452,82755,41541,88868,190
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Current Income Taxes Payable
237262117130157
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Long-Term Debt
30,49820,26210,00010,00010,000-
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Long-Term Leases
7323994251,040638961
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Long-Term Deferred Tax Liabilities
8656571,1182,673298
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Separate Account Liability
---224196152
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Other Current Liabilities
4,196---2,516177
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Other Long-Term Liabilities
7,6079,40731,48168,66268,6242,567
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Total Liabilities
1,575,9611,298,1651,116,9401,019,207902,696794,509
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Common Stock
3,1203,1203,1203,1203,1203,120
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Additional Paid-In Capital
-23,96423,96423,90523,96423,870
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Retained Earnings
147,089129,061107,98374,00763,39653,501
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Comprehensive Income & Other
-59,170-51,078-37,0927,46511,1873,960
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Total Common Equity
91,039105,06797,975108,497101,66784,451
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Minority Interest
282521171310
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Shareholders' Equity
91,067105,09297,996108,514101,68084,461
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Total Liabilities & Equity
1,667,0281,403,2571,214,9361,127,7211,004,376878,970
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Filing Date Shares Outstanding
3,1203,1203,1203,1203,1203,120
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Total Common Shares Outstanding
3,1203,1203,1203,1203,1203,120
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Total Debt
224,562134,49663,68266,45552,95269,151
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Net Cash (Debt)
-201,115-112,708-46,096-50,979-39,959-57,492
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Net Cash Per Share
-64.45-36.12-14.77-16.34-12.81-18.43
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Book Value Per Share
29.1833.6831.4134.7832.5927.07
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Tangible Book Value
87,186101,00493,973104,70597,91480,725
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Tangible Book Value Per Share
27.9532.3830.1233.5631.3925.88
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Buildings
-17,72417,51516,47312,45310,762
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Machinery
-2,1501,6501,5611,3781,246
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Construction In Progress
-2,0391,8772,6494,0594,170
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Source: S&P Capital IQ. Insurance template. Financial Sources.