COFCO Capital Holdings Co., Ltd. (SHE:002423)
China flag China · Delayed Price · Currency is CNY
11.81
+0.07 (0.60%)
Jun 5, 2025, 3:04 PM CST

COFCO Capital Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Investments in Debt Securities
65,58748,76736,87033,92629,252
Investments in Equity & Preferred Securities
22,16810,66211,45711,1005,624
Policy Loans
5,0624,9034,4703,9633,212
Other Investments
627.12289.21152.74131.37276.27
Total Investments
115,51989,33780,09170,06457,148
Cash & Equivalents
12,94812,21214,17112,4278,795
Reinsurance Recoverable
1,6381,3761,6391,108999.04
Other Receivables
4,3724,3881,9582,0112,102
Separate Account Assets
135.65138.01173.5225.34268.93
Property, Plant & Equipment
1,4611,5351,3011,150503.32
Other Intangible Assets
1,4561,5121,5411,5551,602
Restricted Cash
-6.6239.639.1922.95
Other Current Assets
12,57113,17314,78012,67512,222
Long-Term Deferred Tax Assets
163.82416.62606.76379.44404.38
Long-Term Deferred Charges
49.9652.7826.930.4522.97
Other Long-Term Assets
1,671654.83970.76771.88721.2
Total Assets
151,986124,801117,299102,43684,812
Accounts Payable
610.42467.69420.5350.64314.83
Accrued Expenses
839.21772.74593.59696.43684.84
Insurance & Annuity Liabilities
82,85063,20251,46643,66536,519
Unpaid Claims
92.49110.05101.49112.97126.27
Unearned Premiums
280293.48444.41404.16480.08
Reinsurance Payable
463.52230.7389.65292.57263.91
Current Portion of Long-Term Debt
-3636102.46-
Short-Term Debt
4,5735,7168,3835,2952,397
Current Income Taxes Payable
5.222.5811.8974.5481.29
Long-Term Debt
1,5363,0713,2342,9732,562
Long-Term Leases
239.34277.11329396.37-
Long-Term Deferred Tax Liabilities
1,833329.096.34178.4328.1
Separate Account Liability
135.65138.01173.5225.34268.93
Other Current Liabilities
22,14723,16326,43221,97917,592
Other Long-Term Liabilities
282.98380.83260.13489.46331.31
Total Liabilities
116,05198,31592,47077,62461,851
Common Stock
2,3042,3042,3042,3042,304
Additional Paid-In Capital
9,4839,5699,5649,5649,656
Retained Earnings
8,1807,1186,4436,3715,360
Comprehensive Income & Other
3,150450.889.2110.12-35.01
Total Common Equity
23,11719,44218,32018,35017,286
Minority Interest
12,8187,0456,5096,4635,675
Shareholders' Equity
35,93526,48724,82924,81322,961
Total Liabilities & Equity
151,986124,801117,299102,43684,812
Filing Date Shares Outstanding
2,3042,3042,3042,3032,304
Total Common Shares Outstanding
2,3042,3042,3042,3032,304
Total Debt
6,3499,10111,9818,7664,960
Net Cash (Debt)
6,5993,1112,1893,6613,835
Net Cash Growth
112.11%42.10%-40.19%-4.55%-45.27%
Net Cash Per Share
2.861.350.951.591.66
Book Value Per Share
10.038.447.957.977.50
Tangible Book Value
21,66117,93016,77916,79515,683
Tangible Book Value Per Share
9.407.787.287.296.81
Buildings
1,1441,144---
Machinery
254.59243.3218.78207.58199.61
Construction In Progress
--875.28647.63404.76
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.