China Pacific Insurance (Group) Co., Ltd. (SHA: 601601)
30.99
+0.74 (2.45%)
Sep 6, 2024, 3:00 PM CST
China Pacific Insurance (Group) 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 |
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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 | 1,326,746 | 1,220,504 | 1,173,300 | 1,062,514 | 990,550 | 602,644 | Upgrade
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Investments in Equity & Preferred Securities | 229,051 | 230,414 | 474,795 | 409,101 | 336,813 | 224,867 | Upgrade
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Policy Loans | - | - | - | 66,950 | 62,364 | 57,194 | Upgrade
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Other Investments | 192,871 | 168,309 | 247,212 | 220,049 | 216,183 | 500,700 | Upgrade
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Total Investments | 2,406,869 | 2,211,496 | 1,911,498 | 1,768,383 | 1,617,359 | 1,397,733 | Upgrade
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Cash & Equivalents | 41,560 | 30,935 | 32,685 | 32,195 | 20,440 | 14,501 | Upgrade
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Reinsurance Recoverable | 42,166 | 39,814 | 33,270 | 42,056 | 36,000 | 31,023 | Upgrade
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Other Receivables | 10,150 | 8,155 | 31,171 | 55,796 | 51,634 | 45,891 | Upgrade
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Property, Plant & Equipment | 24,274 | 24,749 | 22,786 | 22,693 | 22,136 | 22,495 | Upgrade
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Goodwill | 1,357 | 1,357 | 1,372 | 1,372 | 1,357 | 1,357 | Upgrade
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Other Intangible Assets | 7,108 | 7,117 | 6,666 | 5,509 | 4,693 | 3,652 | Upgrade
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Restricted Cash | 7,582 | 7,625 | 7,739 | 7,778 | 7,296 | 7,029 | Upgrade
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Other Current Assets | 2,078 | 2,127 | 1,138 | 5,467 | 3,219 | 1,800 | Upgrade
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Long-Term Deferred Tax Assets | 5,372 | 7,076 | 19,661 | 1,998 | 845 | 860 | Upgrade
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Long-Term Deferred Charges | 954 | 1,052 | 982 | 924 | 955 | 1,000 | Upgrade
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Other Long-Term Assets | 4,018 | 2,459 | 2,368 | 1,993 | 5,070 | 992 | Upgrade
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Total Assets | 2,553,488 | 2,343,962 | 2,071,336 | 1,946,164 | 1,771,004 | 1,528,333 | Upgrade
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Accounts Payable | - | 1,210 | 1,491 | 1,311 | 1,281 | 1,249 | Upgrade
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Accrued Expenses | 7,470 | 16,924 | 16,349 | 13,525 | 13,919 | 11,889 | Upgrade
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Insurance & Annuity Liabilities | 2,077,445 | 1,874,508 | 1,666,154 | 1,384,829 | 1,221,923 | 1,065,925 | Upgrade
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Unpaid Claims | - | 1,885 | 1,635 | 81,903 | 70,863 | 65,764 | Upgrade
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Unearned Premiums | 6,512 | 17,277 | 18,207 | 96,854 | 96,990 | 83,324 | Upgrade
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Reinsurance Payable | - | - | 809 | 7,638 | 5,501 | 4,543 | Upgrade
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Current Portion of Long-Term Debt | - | 286 | 5,000 | - | - | - | Upgrade
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Current Portion of Leases | 978 | 911 | 577 | 1,194 | 1,434 | 1,341 | Upgrade
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Short-Term Debt | 97,788 | 115,819 | 119,665 | 73,441 | 90,825 | 78,366 | Upgrade
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Current Income Taxes Payable | 1,875 | 1,792 | 3,301 | 2,353 | 1,396 | 549 | Upgrade
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Long-Term Debt | 10,102 | 9,999 | 4,999 | 9,995 | 9,991 | 9,988 | Upgrade
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Long-Term Leases | 1,807 | 2,184 | 2,141 | 1,911 | 1,996 | 2,327 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,560 | 1,119 | 568 | 3,601 | 5,055 | 2,911 | Upgrade
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Other Current Liabilities | 247 | 184 | 161 | 677 | 121 | 138 | Upgrade
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Other Long-Term Liabilities | 47,439 | 31,016 | 27,936 | 33,862 | 28,444 | 16,376 | Upgrade
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Total Liabilities | 2,259,832 | 2,076,258 | 1,869,664 | 1,713,759 | 1,550,169 | 1,345,013 | Upgrade
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Common Stock | 9,620 | 9,620 | 9,620 | 9,620 | 9,620 | 9,062 | Upgrade
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Additional Paid-In Capital | - | - | - | 79,662 | 79,008 | 65,860 | Upgrade
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Retained Earnings | 167,262 | 152,024 | 118,773 | 117,804 | 103,476 | 89,766 | Upgrade
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Comprensive Income & Other | 90,428 | 87,942 | 68,084 | 19,655 | 23,120 | 13,739 | Upgrade
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Total Common Equity | 267,310 | 249,586 | 196,477 | 226,741 | 215,224 | 178,427 | Upgrade
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Minority Interest | 26,346 | 18,118 | 5,195 | 5,664 | 5,611 | 4,893 | Upgrade
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Shareholders' Equity | 293,656 | 267,704 | 201,672 | 232,405 | 220,835 | 183,320 | Upgrade
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Total Liabilities & Equity | 2,553,488 | 2,343,962 | 2,071,336 | 1,946,164 | 1,771,004 | 1,528,333 | Upgrade
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Filing Date Shares Outstanding | 9,620 | 9,620 | 9,620 | 9,620 | 9,620 | 9,062 | Upgrade
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Total Common Shares Outstanding | 9,620 | 9,620 | 9,620 | 9,620 | 9,620 | 9,062 | Upgrade
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Total Debt | 110,675 | 129,199 | 132,382 | 86,541 | 104,246 | 92,022 | Upgrade
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Net Cash (Debt) | -69,115 | -98,264 | -99,697 | -54,346 | -83,806 | -77,521 | Upgrade
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Net Cash Per Share | -7.18 | -10.21 | -10.36 | -5.65 | -8.96 | -8.55 | Upgrade
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Book Value Per Share | 27.79 | 25.94 | 20.42 | 23.57 | 22.37 | 19.69 | Upgrade
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Tangible Book Value | 258,845 | 241,112 | 188,439 | 219,860 | 209,174 | 173,418 | Upgrade
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Tangible Book Value Per Share | 26.91 | 25.06 | 19.59 | 22.85 | 21.74 | 19.14 | Upgrade
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Buildings | - | 24,006 | 21,745 | 21,023 | 19,040 | 18,134 | Upgrade
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Machinery | - | 7,266 | 7,100 | 6,925 | 6,860 | 6,779 | Upgrade
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Construction In Progress | - | 2,459 | 2,291 | 1,714 | 1,822 | 1,987 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.