China Pacific Insurance (Group) Co., Ltd.
CHPXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,472 | $46,404 | $47,021 | $29,357 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$46,404 | -$47,021 | -$29,357 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $3,991 | $27,909 | $25,695 | $25,665 |
| Goodwill | $191 | $1,357 | $1,357 | $1,357 |
| Intangibles | $959 | $6,993 | $7,105 | $7,347 |
| Long-Term Investments | $0 | $2,643,462 | $2,549,893 | $2,504,575 |
| Tax Assets | $603 | $6,919 | $11,029 | $3,464 |
| Other NC Assets | -$5,744 | $343,460 | $321,993 | -$2,542,408 |
| Total NC Assets | $0 | $3,030,100 | $2,917,072 | $0 |
| Other Assets | $432,084 | $0 | $0 | $2,834,907 |
| Total Assets | $432,084 | $3,030,100 | $2,917,072 | $2,834,907 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $26,696 | $25,141 | $0 | $0 |
| Tax Payable | $0 | $4,283 | $3,474 | $2,480 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$26,696 | -$29,424 | -$3,474 | -$2,480 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $3,427 | $10,489 | $12,792 | $13,008 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $559 | $2,707 | $2,116 | $7,362 |
| Other NC Liab. | -$3,987 | $2,706,634 | $2,616,447 | -$20,370 |
| Total NC Liab. | $0 | $2,716,894 | $2,626,665 | $0 |
| Other Liabilities | $387,760 | $0 | $0 | $2,516,426 |
| Cap. Leases | $228 | $229 | $2,574 | $2,722 |
| Total Liabilities | $387,760 | $2,716,894 | $2,626,665 | $2,516,426 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,351 | $9,620 | $9,620 | $9,620 |
| Retained Earnings | $26,289 | $169,580 | $161,365 | $151,890 |
| AOCI | $12,258 | $0 | $0 | $0 |
| Other Equity | $0 | $102,671 | $92,625 | $129,907 |
| Total Equity | $39,898 | $281,871 | $263,610 | $291,417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,426 | $31,335 | $26,797 | $27,064 |
| Total Liab. & Tot. Equity | $432,084 | $3,030,100 | $2,917,072 | $2,834,907 |
| Net Debt | $22,652 | -$10,774 | -$34,229 | -$16,349 |