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

COFCO Capital Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	83,390	83,038	65,587	48,767	36,870	33,926
Investments in Equity & Preferred Securities	21,756	21,389	22,235	10,662	11,457	11,100
Policy Loans	-	-	-	4,903	4,470	3,963
Other Investments	1,037	232.06	560.47	289.21	152.74	131.37
Total Investments	150,174	131,424	110,580	89,337	80,091	70,064
Cash & Equivalents	16,416	13,616	12,960	12,212	14,171	12,427
Reinsurance Recoverable	735.31	698.78	737.47	1,376	1,639	1,108
Other Receivables	2,266	3,346	3,633	4,388	1,958	2,011
Separate Account Assets	-	-	-	138.01	173.5	225.34
Property, Plant & Equipment	1,410	1,398	1,461	1,535	1,301	1,150
Other Intangible Assets	1,399	1,429	1,456	1,512	1,541	1,555
Restricted Cash	-	-	-	6.62	39.6	39.19
Other Current Assets	21,707	16,211	12,571	13,173	14,780	12,675
Long-Term Deferred Tax Assets	100.78	20.94	191.15	416.62	606.76	379.44
Long-Term Deferred Charges	30.73	42.32	49.96	52.78	26.9	30.45
Other Long-Term Assets	5,097	5,047	1,671	654.83	970.76	771.88
Total Assets	199,336	173,233	145,311	124,801	117,299	102,436

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.89	7.22	12.16	467.69	420.5	350.64
Accrued Expenses	883.17	920.05	839.52	772.74	593.59	696.43
Insurance & Annuity Liabilities	169.06	102,276	84,655	63,202	51,466	43,665
Unpaid Claims	1,390	-	-	110.05	101.49	112.97
Unearned Premiums	113,063	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	7,536	4,768	4,573	5,716	8,383	5,295
Current Income Taxes Payable	32.66	27.55	5.22	2.58	11.89	74.54
Long-Term Debt	3,039	2,038	1,536	3,071	3,234	2,973
Long-Term Leases	230.15	199.85	239.34	277.11	329	396.37
Long-Term Deferred Tax Liabilities	741.66	840.5	113.03	329.09	6.34	178.43
Separate Account Liability	-	-	-	138.01	173.5	225.34
Other Current Liabilities	34,721	25,457	22,154	23,163	26,432	21,979
Other Long-Term Liabilities	188.3	237.4	282.98	380.83	260.13	489.46
Total Liabilities	162,182	137,163	114,618	98,315	92,470	77,624

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	10,623	9,929	8,441	7,118	6,443	6,371
Comprehensive Income & Other	687.62	1,028	264.39	450.88	9.2	110.12
Total Common Equity	23,094	22,747	20,496	19,442	18,320	18,350
Minority Interest	14,060	13,323	10,197	7,045	6,509	6,463
Shareholders' Equity	37,154	36,070	30,693	26,487	24,829	24,813
Total Liabilities & Equity	199,336	173,233	145,311	124,801	117,299	102,436

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	10,805	7,006	6,349	9,101	11,981	8,766
Net Cash (Debt)	5,611	6,610	6,611	3,111	2,189	3,661
Net Cash Growth	19.21%	-0.02%	112.49%	42.10%	-40.19%	-4.55%
Net Cash Per Share	2.44	2.87	2.87	1.35	0.95	1.59
Book Value Per Share	10.02	9.87	8.90	8.44	7.95	7.97
Tangible Book Value	21,695	21,318	19,040	17,930	16,779	16,795
Tangible Book Value Per Share	9.42	9.25	8.26	7.78	7.28	7.29
Buildings	1,144	1,144	1,144	1,144	-	-
Machinery	267.55	268.48	254.59	243.3	218.78	207.58
Construction In Progress	-	-	-	-	875.28	647.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error