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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	84,196	65,587	48,767	36,870	33,926	29,252
Investments in Equity & Preferred Securities	20,100	22,168	10,662	11,457	11,100	5,624
Policy Loans	-	5,062	4,903	4,470	3,963	3,212
Other Investments	650.37	627.12	289.21	152.74	131.37	276.27
Total Investments	132,938	115,519	89,337	80,091	70,064	57,148
Cash & Equivalents	13,870	12,948	12,212	14,171	12,427	8,795
Reinsurance Recoverable	649.44	1,638	1,376	1,639	1,108	999.04
Other Receivables	4,075	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	1,402	1,461	1,535	1,301	1,150	503.32
Other Intangible Assets	1,415	1,456	1,512	1,541	1,555	1,602
Restricted Cash	-	-	6.62	39.6	39.19	22.95
Other Current Assets	14,835	12,571	13,173	14,780	12,675	12,222
Long-Term Deferred Tax Assets	33.4	163.82	416.62	606.76	379.44	404.38
Long-Term Deferred Charges	47.11	49.96	52.78	26.9	30.45	22.97
Other Long-Term Assets	5,036	1,671	654.83	970.76	771.88	721.2
Total Assets	174,302	151,986	124,801	117,299	102,436	84,812
Accounts Payable	0.03	610.42	467.69	420.5	350.64	314.83
Accrued Expenses	616.96	839.21	772.74	593.59	696.43	684.84
Insurance & Annuity Liabilities	98,167	82,850	63,202	51,466	43,665	36,519
Unpaid Claims	-	92.49	110.05	101.49	112.97	126.27
Unearned Premiums	15.79	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	10,028	4,573	5,716	8,383	5,295	2,397
Current Income Taxes Payable	76.4	5.22	2.58	11.89	74.54	81.29
Long-Term Debt	2,025	1,536	3,071	3,234	2,973	2,562
Long-Term Leases	209.76	239.34	277.11	329	396.37	-
Long-Term Deferred Tax Liabilities	765.89	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	27,974	22,147	23,163	26,432	21,979	17,592
Other Long-Term Liabilities	444.23	282.98	380.83	260.13	489.46	331.31
Total Liabilities	140,484	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	9,822	8,180	7,118	6,443	6,371	5,360
Comprehensive Income & Other	708.86	3,150	450.88	9.2	110.12	-35.01
Total Common Equity	22,318	23,117	19,442	18,320	18,350	17,286
Minority Interest	11,500	12,818	7,045	6,509	6,463	5,675
Shareholders' Equity	33,818	35,935	26,487	24,829	24,813	22,961
Total Liabilities & Equity	174,302	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	12,263	6,349	9,101	11,981	8,766	4,960
Net Cash (Debt)	1,607	6,599	3,111	2,189	3,661	3,835
Net Cash Growth	-3.21%	112.11%	42.10%	-40.19%	-4.55%	-45.27%
Net Cash Per Share	0.70	2.86	1.35	0.95	1.59	1.66
Book Value Per Share	9.69	10.03	8.44	7.95	7.97	7.50
Tangible Book Value	20,903	21,661	17,930	16,779	16,795	15,683
Tangible Book Value Per Share	9.07	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.