China Pacific Insurance (Group) Co., Ltd.
CHPXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,471,664 | $46,404,000 | $47,021,000 | $29,357,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$46,404,000 | -$47,021,000 | -$29,357,000 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $3,991,420 | $27,909,000 | $25,695,000 | $25,665,000 |
| Goodwill | $190,516 | $1,357,000 | $1,357,000 | $1,357,000 |
| Intangibles | $959,176 | $6,993,000 | $7,105,000 | $7,347,000 |
| Long-Term Investments | $0 | $2,643,462,000 | $2,549,893,000 | $2,504,575,000 |
| Tax Assets | $602,855 | $6,919,000 | $11,029,000 | $3,464,000 |
| Other NC Assets | -$5,743,967 | $343,460,000 | $321,993,000 | -$2,542,408,000 |
| Total NC Assets | $0 | $3,030,100,000 | $2,917,072,000 | $0 |
| Other Assets | $432,084,227 | $0 | $0 | $2,834,907,000 |
| Total Assets | $432,084,227 | $3,030,100,000 | $2,917,072,000 | $2,834,907,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $26,696,326 | $25,141,370 | $0 | $0 |
| Tax Payable | $0 | $4,283,000 | $3,474,000 | $2,480,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$26,696,326 | -$43,908,370 | -$18,037,000 | -$18,591,000 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $3,199,594 | $10,260,000 | $10,218,000 | $10,286,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $559,192 | $2,707,000 | $2,116,000 | $7,362,000 |
| Other NC Liab. | -$3,986,647 | $2,706,634,000 | $2,616,447,000 | -$20,370,000 |
| Total NC Liab. | $0 | $2,716,894,000 | $2,626,665,000 | $0 |
| Other Liabilities | $387,759,807 | $0 | $0 | $2,516,426,000 |
| Cap. Leases | $0 | $1,638,000 | $2,574,000 | $2,722,000 |
| Total Liabilities | $387,759,807 | $2,716,894,000 | $2,626,665,000 | $2,516,426,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,350,597 | $9,620,000 | $9,620,000 | $9,620,000 |
| Retained Earnings | $26,289,322 | $169,580,000 | $161,365,000 | $151,890,000 |
| AOCI | $12,258,139 | $0 | $0 | $0 |
| Other Equity | $0 | $102,671,000 | $92,625,000 | $129,907,000 |
| Total Equity | $39,898,057 | $281,871,000 | $263,610,000 | $291,417,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,426,363 | $31,335,000 | $26,797,000 | $27,064,000 |
| Total Liab. & Tot. Equity | $432,084,227 | $3,030,100,000 | $2,917,072,000 | $2,834,907,000 |
| Net Debt | $22,424,256 | -$11,002,630 | -$36,803,000 | -$19,071,000 |