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.