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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	71,133	65,587	48,767	36,870	33,926	29,252
Investments in Equity & Preferred Securities	24,327	22,168	10,662	11,457	11,100	5,624
Policy Loans	-	5,062	4,903	4,470	3,963	3,212
Other Investments	509.39	627.12	289.21	152.74	131.37	276.27
Total Investments	124,636	115,519	89,337	80,091	70,064	57,148
Cash & Equivalents	12,315	12,948	12,212	14,171	12,427	8,795
Reinsurance Recoverable	662.17	1,638	1,376	1,639	1,108	999.04
Other Receivables	3,885	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	1,397	1,461	1,535	1,301	1,150	503.32
Other Intangible Assets	1,424	1,456	1,512	1,541	1,555	1,602
Restricted Cash	-	-	6.62	39.6	39.19	22.95
Other Current Assets	13,815	12,571	13,173	14,780	12,675	12,222
Long-Term Deferred Tax Assets	50.96	163.82	416.62	606.76	379.44	404.38
Long-Term Deferred Charges	47.37	49.96	52.78	26.9	30.45	22.97
Other Long-Term Assets	5,013	1,671	654.83	970.76	771.88	721.2
Total Assets	163,246	151,986	124,801	117,299	102,436	84,812
Accounts Payable	6.88	610.42	467.69	420.5	350.64	314.83
Accrued Expenses	588.8	839.21	772.74	593.59	696.43	684.84
Insurance & Annuity Liabilities	158.06	82,850	63,202	51,466	43,665	36,519
Unpaid Claims	1,244	92.49	110.05	101.49	112.97	126.27
Unearned Premiums	95,558	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	5,381	4,573	5,716	8,383	5,295	2,397
Current Income Taxes Payable	3.93	5.22	2.58	11.89	74.54	81.29
Long-Term Debt	2,030	1,536	3,071	3,234	2,973	2,562
Long-Term Leases	197.1	239.34	277.11	329	396.37	-
Long-Term Deferred Tax Liabilities	980.52	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	23,727	22,147	23,163	26,432	21,979	17,592
Other Long-Term Liabilities	302.74	282.98	380.83	260.13	489.46	331.31
Total Liabilities	130,319	116,051	98,315	92,470	77,624	61,851
Common Stock	2,304	2,304	2,304	2,304	2,304	2,304
Additional Paid-In Capital	9,483	9,483	9,569	9,564	9,564	9,656
Retained Earnings	8,906	8,180	7,118	6,443	6,371	5,360
Comprehensive Income & Other	1,157	3,150	450.88	9.2	110.12	-35.01
Total Common Equity	21,850	23,117	19,442	18,320	18,350	17,286
Minority Interest	11,076	12,818	7,045	6,509	6,463	5,675
Shareholders' Equity	32,926	35,935	26,487	24,829	24,813	22,961
Total Liabilities & Equity	163,246	151,986	124,801	117,299	102,436	84,812
Filing Date Shares Outstanding	2,304	2,304	2,304	2,304	2,303	2,304
Total Common Shares Outstanding	2,304	2,304	2,304	2,304	2,303	2,304
Total Debt	7,608	6,349	9,101	11,981	8,766	4,960
Net Cash (Debt)	4,707	6,599	3,111	2,189	3,661	3,835
Net Cash Growth	520.93%	112.11%	42.10%	-40.19%	-4.55%	-45.27%
Net Cash Per Share	2.04	2.86	1.35	0.95	1.59	1.66
Book Value Per Share	9.48	10.03	8.44	7.95	7.97	7.50
Tangible Book Value	20,426	21,661	17,930	16,779	16,795	15,683
Tangible Book Value Per Share	8.87	9.40	7.78	7.28	7.29	6.81
Buildings	1,144	1,144	1,144	-	-	-
Machinery	259.33	254.59	243.3	218.78	207.58	199.61
Construction In Progress	-	-	-	875.28	647.63	404.76

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.