China Pacific Insurance (Group) Co., Ltd.
CHPXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,357 | $31,455 | $33,134 | $32,545 |
| Short-Term Investments | $0 | $0 | $715,085 | $645,381 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$29,357 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $31,455 | $748,219 | $677,926 |
| Property Plant & Equip (Net) | $25,665 | $24,749 | $22,786 | $22,693 |
| Goodwill | $1,357 | $1,357 | $1,372 | $1,372 |
| Intangibles | $7,347 | $7,117 | $6,666 | $5,509 |
| Long-Term Investments | $2,504,575 | $2,032,537 | $1,281,921 | $1,081,405 |
| Tax Assets | $3,464 | $7,076 | $8,903 | $1,998 |
| Other NC Assets | -$2,542,408 | -$2,072,836 | -$1,321,648 | -$1,112,977 |
| Total NC Assets | $0 | $4,352,640 | $1,321,648 | $1,112,977 |
| Other Assets | $2,834,907 | -$2,040,133 | $106,432 | $155,261 |
| Total Assets | $2,834,907 | $2,343,962 | $2,176,299 | $1,946,164 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $18,909 | $29,164 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,480 | $3,536 | $5,166 | $4,138 |
| Deferred Revenue | $0 | $1,796 | -$94,717 | $25,154 |
| Other Curr. Liab. | -$2,480 | -$5,332 | -$24,075 | -$33,302 |
| Total Curr. Liab. | $0 | $20,440 | $30,525 | $29,164 |
| LT Debt | $13,008 | $13,380 | $12,717 | $13,100 |
| Deferred Rev, NC | $0 | $0 | $22,520 | $25,154 |
| Deferred Tax Liab, NC | $7,362 | $0 | $832 | $3,601 |
| Other NC Liab. | -$20,370 | $2,045,954 | -$12,717 | -$13,100 |
| Total NC Liab. | $0 | $2,059,334 | $36,069 | $41,855 |
| Other Liabilities | $2,516,426 | -$3,516 | $1,875,577 | $1,642,740 |
| Cap. Leases | $2,722 | $3,095 | $2,718 | $3,105 |
| Total Liabilities | $2,516,426 | $2,076,258 | $1,942,171 | $1,713,759 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,620 | $9,620 | $9,620 | $9,620 |
| Retained Earnings | $151,890 | $121,448 | $105,205 | $93,169 |
| AOCI | $0 | $0 | $32,480 | $0 |
| Other Equity | $129,907 | $118,518 | $126,238 | $123,952 |
| Total Equity | $291,417 | $249,586 | $228,446 | $226,741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,064 | $18,118 | $5,682 | $5,664 |
| Total Liab. & Tot. Equity | $2,834,907 | $2,343,962 | $2,176,299 | $1,946,164 |
| Net Debt | -$16,349 | -$18,075 | -$20,417 | -$19,445 |