COFCO Capital Holdings Co., Ltd. (SHE: 002423)

COFCO Capital Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	60,265	48,767	36,870	33,926	29,252	23,413
Investments in Equity & Preferred Securities	24,903	10,662	11,457	11,100	5,624	4,705
Policy Loans	-	4,903	4,470	3,963	3,212	2,508
Other Investments	1,344	289.21	152.74	131.37	276.27	237.33
Total Investments	109,629	89,337	80,091	70,064	57,148	44,183
Cash & Equivalents	11,827	12,212	14,171	12,427	8,795	9,140
Reinsurance Recoverable	1,848	1,376	1,639	1,108	999.04	802.31
Other Receivables	4,856	4,371	1,958	2,011	2,102	2,136
Separate Account Assets	-	138.01	173.5	225.34	268.93	241.69
Property, Plant & Equipment	1,485	1,535	1,301	1,150	503.32	483.02
Other Intangible Assets	1,456	1,512	1,541	1,555	1,602	1,620
Restricted Cash	-	6.62	39.6	39.19	22.95	22.56
Other Current Assets	22,143	13,190	14,780	12,675	12,222	7,473
Long-Term Deferred Tax Assets	320.1	416.62	606.76	379.44	404.38	315.21
Long-Term Deferred Charges	47.03	52.78	26.9	30.45	22.97	27.53
Other Long-Term Assets	1,307	654.83	970.76	771.88	721.2	733.01
Total Assets	154,920	124,801	117,299	102,436	84,812	67,178
Accounts Payable	620.47	467.69	420.5	350.64	314.83	251.88
Accrued Expenses	680.64	772.74	593.59	696.43	684.84	565.94
Insurance & Annuity Liabilities	72,585	63,202	51,466	43,665	36,519	30,223
Unpaid Claims	-	110.05	101.49	112.97	126.27	158.22
Unearned Premiums	32.62	293.48	444.41	404.16	480.08	473.08
Reinsurance Payable	722.56	230.7	389.65	292.57	263.91	113.74
Current Portion of Long-Term Debt	-	36	36	102.46	-	-
Short-Term Debt	8,391	5,716	8,383	5,295	2,397	598.81
Current Income Taxes Payable	93.29	2.58	11.89	74.54	81.29	100.81
Long-Term Debt	1,519	3,071	3,234	2,973	2,562	1,534
Long-Term Leases	256.39	277.11	329	396.37	-	-
Long-Term Deferred Tax Liabilities	936.91	329.09	6.34	178.43	28.1	-
Separate Account Liability	-	138.01	173.5	225.34	268.93	241.69
Other Current Liabilities	34,996	23,163	26,432	21,979	17,592	10,684
Other Long-Term Liabilities	391.73	380.83	260.13	489.46	331.31	457.84
Total Liabilities	121,494	98,315	92,470	77,624	61,851	45,675
Common Stock	2,304	2,304	2,304	2,304	2,304	2,304
Additional Paid-In Capital	9,569	9,569	9,564	9,564	9,656	9,655
Retained Earnings	8,050	7,118	6,443	6,371	5,360	4,349
Comprehensive Income & Other	1,875	450.88	9.2	110.12	-35.01	25.9
Total Common Equity	21,798	19,442	18,320	18,350	17,286	16,334
Minority Interest	11,628	7,045	6,509	6,463	5,675	5,169
Shareholders' Equity	33,426	26,487	24,829	24,813	22,961	21,504
Total Liabilities & Equity	154,920	124,801	117,299	102,436	84,812	67,178
Filing Date Shares Outstanding	2,304	2,304	2,304	2,303	2,304	2,304
Total Common Shares Outstanding	2,304	2,304	2,304	2,303	2,304	2,304
Total Debt	10,166	9,101	11,981	8,766	4,960	2,133
Net Cash (Debt)	1,661	3,111	2,189	3,661	3,835	7,008
Net Cash Growth	489.25%	42.10%	-40.19%	-4.55%	-45.27%	81.92%
Net Cash Per Share	0.72	1.35	0.95	1.59	1.66	3.04
Book Value Per Share	9.46	8.44	7.95	7.97	7.50	7.09
Tangible Book Value	20,342	17,930	16,779	16,795	15,683	14,714
Tangible Book Value Per Share	8.83	7.78	7.28	7.29	6.81	6.39
Buildings	-	1,144	-	-	-	-
Machinery	-	243.3	218.78	207.58	199.61	181.81
Construction In Progress	-	-	875.28	647.63	404.76	394.84

Source: S&P Capital IQ. Insurance template. Financial Sources.