COFCO Capital Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	84,150	83,038	65,587	48,767	36,870	33,926
Investments in Equity & Preferred Securities	24,055	21,389	22,235	10,662	11,457	11,100
Policy Loans	-	-	-	4,903	4,470	3,963
Other Investments	1,061	232.06	560.47	289.21	152.74	131.37
Total Investments	147,562	131,424	110,580	89,337	80,091	70,064
Cash & Equivalents	19,337	13,616	12,960	12,212	14,171	12,427
Reinsurance Recoverable	734.02	698.78	737.47	1,376	1,639	1,108
Other Receivables	5,795	3,346	3,633	4,388	1,958	2,011
Separate Account Assets	-	-	-	138.01	173.5	225.34
Property, Plant & Equipment	1,425	1,398	1,461	1,535	1,301	1,150
Other Intangible Assets	1,411	1,429	1,456	1,512	1,541	1,555
Restricted Cash	-	-	-	6.62	39.6	39.19
Other Current Assets	19,058	16,211	12,571	13,173	14,780	12,675
Long-Term Deferred Tax Assets	5.72	20.94	191.15	416.62	606.76	379.44
Long-Term Deferred Charges	36.16	42.32	49.96	52.78	26.9	30.45
Other Long-Term Assets	5,077	5,047	1,671	654.83	970.76	771.88
Total Assets	200,440	173,233	145,311	124,801	117,299	102,436
Accounts Payable	1.96	7.22	12.16	467.69	420.5	350.64
Accrued Expenses	815.21	920.05	839.52	772.74	593.59	696.43
Insurance & Annuity Liabilities	108,051	102,276	84,655	63,202	51,466	43,665
Unpaid Claims	-	-	-	110.05	101.49	112.97
Unearned Premiums	34.19	212.4	44.1	293.48	444.41	404.16
Reinsurance Payable	-	-	-	230.7	389.65	292.57
Current Portion of Long-Term Debt	-	-	-	36	36	102.46
Short-Term Debt	10,190	4,768	4,573	5,716	8,383	5,295
Current Income Taxes Payable	106.99	27.55	5.22	2.58	11.89	74.54
Long-Term Debt	3,053	2,038	1,536	3,071	3,234	2,973
Long-Term Leases	244.78	199.85	239.34	277.11	329	396.37
Long-Term Deferred Tax Liabilities	1,220	840.5	113.03	329.09	6.34	178.43
Separate Account Liability	-	-	-	138.01	173.5	225.34
Other Current Liabilities	38,523	25,457	22,154	23,163	26,432	21,979
Other Long-Term Liabilities	363.02	237.4	282.98	380.83	260.13	489.46
Total Liabilities	162,789	137,163	114,618	98,315	92,470	77,624
Common Stock	2,304	2,304	2,304	2,304	2,304	2,304
Additional Paid-In Capital	9,479	9,486	9,486	9,569	9,564	9,564
Retained Earnings	10,180	9,929	8,441	7,118	6,443	6,371
Comprehensive Income & Other	1,891	1,028	264.39	450.88	9.2	110.12
Total Common Equity	23,854	22,747	20,496	19,442	18,320	18,350
Minority Interest	13,797	13,323	10,197	7,045	6,509	6,463
Shareholders' Equity	37,652	36,070	30,693	26,487	24,829	24,813
Total Liabilities & Equity	200,440	173,233	145,311	124,801	117,299	102,436
Filing Date Shares Outstanding	2,304	2,304	2,304	2,304	2,304	2,303
Total Common Shares Outstanding	2,304	2,304	2,304	2,304	2,304	2,303
Total Debt	13,488	7,006	6,349	9,101	11,981	8,766
Net Cash (Debt)	5,849	6,610	6,611	3,111	2,189	3,661
Net Cash Growth	40.76%	-0.02%	112.49%	42.10%	-40.19%	-4.55%
Net Cash Per Share	2.54	2.87	2.87	1.35	0.95	1.59
Book Value Per Share	10.35	9.87	8.90	8.44	7.95	7.97
Tangible Book Value	22,444	21,318	19,040	17,930	16,779	16,795
Tangible Book Value Per Share	9.74	9.25	8.26	7.78	7.28	7.29
Buildings	-	1,144	1,144	1,144	-	-
Machinery	-	268.48	254.59	243.3	218.78	207.58
Construction In Progress	-	-	-	-	875.28	647.63

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.