COFCO Capital Holdings Co., Ltd. (SHE:002423)
11.81
+0.07 (0.60%)
Jun 5, 2025, 3:04 PM CST
COFCO Capital Holdings 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 |
---|---|---|---|---|---|
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 |
Investments in Debt Securities | 65,587 | 48,767 | 36,870 | 33,926 | 29,252 |
Investments in Equity & Preferred Securities | 22,168 | 10,662 | 11,457 | 11,100 | 5,624 |
Policy Loans | 5,062 | 4,903 | 4,470 | 3,963 | 3,212 |
Other Investments | 627.12 | 289.21 | 152.74 | 131.37 | 276.27 |
Total Investments | 115,519 | 89,337 | 80,091 | 70,064 | 57,148 |
Cash & Equivalents | 12,948 | 12,212 | 14,171 | 12,427 | 8,795 |
Reinsurance Recoverable | 1,638 | 1,376 | 1,639 | 1,108 | 999.04 |
Other Receivables | 4,372 | 4,388 | 1,958 | 2,011 | 2,102 |
Separate Account Assets | 135.65 | 138.01 | 173.5 | 225.34 | 268.93 |
Property, Plant & Equipment | 1,461 | 1,535 | 1,301 | 1,150 | 503.32 |
Other Intangible Assets | 1,456 | 1,512 | 1,541 | 1,555 | 1,602 |
Restricted Cash | - | 6.62 | 39.6 | 39.19 | 22.95 |
Other Current Assets | 12,571 | 13,173 | 14,780 | 12,675 | 12,222 |
Long-Term Deferred Tax Assets | 163.82 | 416.62 | 606.76 | 379.44 | 404.38 |
Long-Term Deferred Charges | 49.96 | 52.78 | 26.9 | 30.45 | 22.97 |
Other Long-Term Assets | 1,671 | 654.83 | 970.76 | 771.88 | 721.2 |
Total Assets | 151,986 | 124,801 | 117,299 | 102,436 | 84,812 |
Accounts Payable | 610.42 | 467.69 | 420.5 | 350.64 | 314.83 |
Accrued Expenses | 839.21 | 772.74 | 593.59 | 696.43 | 684.84 |
Insurance & Annuity Liabilities | 82,850 | 63,202 | 51,466 | 43,665 | 36,519 |
Unpaid Claims | 92.49 | 110.05 | 101.49 | 112.97 | 126.27 |
Unearned Premiums | 280 | 293.48 | 444.41 | 404.16 | 480.08 |
Reinsurance Payable | 463.52 | 230.7 | 389.65 | 292.57 | 263.91 |
Current Portion of Long-Term Debt | - | 36 | 36 | 102.46 | - |
Short-Term Debt | 4,573 | 5,716 | 8,383 | 5,295 | 2,397 |
Current Income Taxes Payable | 5.22 | 2.58 | 11.89 | 74.54 | 81.29 |
Long-Term Debt | 1,536 | 3,071 | 3,234 | 2,973 | 2,562 |
Long-Term Leases | 239.34 | 277.11 | 329 | 396.37 | - |
Long-Term Deferred Tax Liabilities | 1,833 | 329.09 | 6.34 | 178.43 | 28.1 |
Separate Account Liability | 135.65 | 138.01 | 173.5 | 225.34 | 268.93 |
Other Current Liabilities | 22,147 | 23,163 | 26,432 | 21,979 | 17,592 |
Other Long-Term Liabilities | 282.98 | 380.83 | 260.13 | 489.46 | 331.31 |
Total Liabilities | 116,051 | 98,315 | 92,470 | 77,624 | 61,851 |
Common Stock | 2,304 | 2,304 | 2,304 | 2,304 | 2,304 |
Additional Paid-In Capital | 9,483 | 9,569 | 9,564 | 9,564 | 9,656 |
Retained Earnings | 8,180 | 7,118 | 6,443 | 6,371 | 5,360 |
Comprehensive Income & Other | 3,150 | 450.88 | 9.2 | 110.12 | -35.01 |
Total Common Equity | 23,117 | 19,442 | 18,320 | 18,350 | 17,286 |
Minority Interest | 12,818 | 7,045 | 6,509 | 6,463 | 5,675 |
Shareholders' Equity | 35,935 | 26,487 | 24,829 | 24,813 | 22,961 |
Total Liabilities & Equity | 151,986 | 124,801 | 117,299 | 102,436 | 84,812 |
Filing Date Shares Outstanding | 2,304 | 2,304 | 2,304 | 2,303 | 2,304 |
Total Common Shares Outstanding | 2,304 | 2,304 | 2,304 | 2,303 | 2,304 |
Total Debt | 6,349 | 9,101 | 11,981 | 8,766 | 4,960 |
Net Cash (Debt) | 6,599 | 3,111 | 2,189 | 3,661 | 3,835 |
Net Cash Growth | 112.11% | 42.10% | -40.19% | -4.55% | -45.27% |
Net Cash Per Share | 2.86 | 1.35 | 0.95 | 1.59 | 1.66 |
Book Value Per Share | 10.03 | 8.44 | 7.95 | 7.97 | 7.50 |
Tangible Book Value | 21,661 | 17,930 | 16,779 | 16,795 | 15,683 |
Tangible Book Value Per Share | 9.40 | 7.78 | 7.28 | 7.29 | 6.81 |
Buildings | 1,144 | 1,144 | - | - | - |
Machinery | 254.59 | 243.3 | 218.78 | 207.58 | 199.61 |
Construction In Progress | - | - | 875.28 | 647.63 | 404.76 |
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.