Ping An Insurance (Group) Company of China, Ltd. (VIE: PZX)
Austria
· Delayed Price · Currency is EUR
5.62
+0.09 (1.68%)
Nov 13, 2024, 5:32 PM CET
PZX Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Debt Securities | 2,968,935 | 2,637,008 | 2,451,664 | 374,277 | 466,332 | 433,718 | Upgrade
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Investments in Equity & Preferred Securities | 506,509 | 523,754 | 545,564 | 552,276 | 545,220 | 486,320 | Upgrade
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Policy Loans | - | - | - | 178,298 | 161,381 | 139,326 | Upgrade
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Other Investments | 1,289,932 | 1,791,165 | 1,564,868 | 3,100,715 | 3,076,268 | 2,630,487 | Upgrade
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Total Investments | 7,136,001 | 7,194,235 | 6,614,085 | 6,387,768 | 6,073,093 | 5,115,883 | Upgrade
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Cash & Equivalents | 491,430 | 317,130 | 354,238 | 348,088 | 307,812 | 208,953 | Upgrade
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Reinsurance Recoverable | 24,385 | 22,215 | 20,615 | 43,128 | 32,059 | 29,198 | Upgrade
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Other Receivables | 4,418,314 | 3,448,214 | 3,375,416 | 2,757,196 | 2,524,031 | 2,311,580 | Upgrade
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Separate Account Assets | - | - | - | 36,002 | 53,059 | 46,131 | Upgrade
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Property, Plant & Equipment | 58,656 | 60,195 | 66,237 | 63,943 | 62,458 | 63,524 | Upgrade
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Goodwill | - | 44,116 | 44,060 | 23,175 | 23,031 | 20,927 | Upgrade
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Other Intangible Assets | 97,614 | 54,962 | 55,351 | 45,287 | 41,259 | 42,406 | Upgrade
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Restricted Cash | 15,055 | 242,227 | 254,824 | 234,225 | 229,881 | 225,046 | Upgrade
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Other Current Assets | 43,469 | 42,799 | 86,993 | 92,980 | 99,642 | 87,770 | Upgrade
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Long-Term Deferred Tax Assets | 113,968 | 101,337 | 89,321 | 65,360 | 61,901 | 50,301 | Upgrade
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Other Long-Term Assets | 134,844 | 55,987 | 48,800 | 44,874 | 19,644 | 21,210 | Upgrade
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Total Assets | 12,533,736 | 11,583,417 | 11,009,940 | 10,142,026 | 9,527,870 | 8,222,929 | Upgrade
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Accounts Payable | 7,521 | 8,858 | 10,349 | 6,663 | 5,148 | 4,821 | Upgrade
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Accrued Expenses | - | 185,364 | 194,975 | 137,954 | 122,267 | 96,352 | Upgrade
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Insurance & Annuity Liabilities | 4,766,596 | 4,159,801 | 3,671,177 | 3,158,204 | 2,840,014 | 2,498,931 | Upgrade
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Unpaid Claims | - | - | - | 118,926 | 109,943 | 98,147 | Upgrade
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Unearned Premiums | - | - | - | 170,420 | 177,041 | 158,680 | Upgrade
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Reinsurance Payable | 546 | 53 | 105 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 12,718 | 10,062 | 25,885 | 23,026 | 31,010 | Upgrade
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Current Portion of Leases | - | 4,295 | 5,450 | 6,199 | 7,199 | 7,364 | Upgrade
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Short-Term Debt | 289,427 | 335,125 | 397,015 | 249,938 | 412,705 | 292,719 | Upgrade
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Current Income Taxes Payable | 6,363 | 7,117 | 16,076 | 16,247 | 17,283 | 12,445 | Upgrade
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Long-Term Debt | 1,813,670 | 1,307,951 | 1,271,220 | 1,398,360 | 1,225,207 | 1,005,288 | Upgrade
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Long-Term Leases | 8,898 | 5,939 | 7,563 | 8,009 | 8,421 | 8,622 | Upgrade
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Long-Term Deferred Tax Liabilities | 14,122 | 14,148 | 14,217 | 13,605 | 19,267 | 22,282 | Upgrade
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Separate Account Liability | - | - | - | 104,686 | 116,377 | 99,252 | Upgrade
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Other Current Liabilities | 47,338 | 1,190,187 | 1,169,197 | 1,092,755 | 1,078,586 | 752,292 | Upgrade
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Other Long-Term Liabilities | 4,299,664 | 3,115,787 | 3,048,247 | 2,549,612 | 2,371,247 | 2,273,389 | Upgrade
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Total Liabilities | 11,254,145 | 10,354,453 | 9,823,944 | 9,064,303 | 8,539,965 | 7,370,559 | Upgrade
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Common Stock | 18,210 | 18,210 | 18,280 | 18,280 | 18,280 | 18,280 | Upgrade
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Additional Paid-In Capital | - | 123,739 | 118,095 | 111,598 | 111,598 | 111,598 | Upgrade
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Retained Earnings | 698,489 | 764,567 | 723,215 | 683,106 | 622,957 | 518,099 | Upgrade
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Treasury Stock | -5,001 | -5,001 | -10,996 | -9,895 | -5,995 | -5,001 | Upgrade
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Comprehensive Income & Other | 196,241 | -2,504 | 20,597 | 9,316 | 15,720 | 30,185 | Upgrade
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Total Common Equity | 907,939 | 899,011 | 869,191 | 812,405 | 762,560 | 673,161 | Upgrade
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Minority Interest | 371,652 | 329,953 | 316,805 | 265,318 | 225,345 | 179,209 | Upgrade
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Shareholders' Equity | 1,279,591 | 1,228,964 | 1,185,996 | 1,077,723 | 987,905 | 852,370 | Upgrade
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Total Liabilities & Equity | 12,533,736 | 11,583,417 | 11,009,940 | 10,142,026 | 9,527,870 | 8,222,929 | Upgrade
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Filing Date Shares Outstanding | 18,108 | 18,108 | 18,108 | 18,132 | 18,210 | 18,223 | Upgrade
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Total Common Shares Outstanding | 18,108 | 18,108 | 18,108 | 18,132 | 18,210 | 18,223 | Upgrade
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Total Debt | 2,111,995 | 1,666,028 | 1,691,310 | 1,688,391 | 1,676,558 | 1,345,003 | Upgrade
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Net Cash (Debt) | -1,620,565 | -1,348,898 | -1,337,072 | -1,340,303 | -1,368,746 | -1,136,050 | Upgrade
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Net Cash Per Share | -89.45 | -74.63 | -75.50 | -75.42 | -76.92 | -63.70 | Upgrade
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Book Value Per Share | 50.14 | 49.65 | 48.00 | 44.80 | 41.88 | 36.94 | Upgrade
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Tangible Book Value | 810,325 | 799,933 | 769,780 | 743,943 | 698,270 | 609,828 | Upgrade
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Tangible Book Value Per Share | 44.75 | 44.18 | 42.51 | 41.03 | 38.34 | 33.47 | Upgrade
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Buildings | - | 50,280 | 48,870 | 43,429 | 37,643 | 37,900 | Upgrade
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Machinery | - | 28,044 | 28,665 | 26,756 | 25,032 | 23,394 | Upgrade
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Construction In Progress | - | 4,047 | 2,718 | 3,169 | 3,118 | 2,240 | Upgrade
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Leasehold Improvements | - | 13,503 | 12,970 | 12,485 | 11,653 | 10,849 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.