China Pacific Insurance (Group) Co., Ltd.
CHPXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,357,000 | $31,455,000 | $33,134,000 | $32,545,000 |
| Short-Term Investments | $0 | $0 | $715,085,000 | $645,381,000 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$29,357,000 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $31,455,000 | $748,219,000 | $677,926,000 |
| Property Plant & Equip (Net) | $25,665,000 | $24,749,000 | $22,786,000 | $22,693,000 |
| Goodwill | $1,357,000 | $1,357,000 | $1,372,000 | $1,372,000 |
| Intangibles | $7,347,000 | $7,117,000 | $6,666,000 | $5,509,000 |
| Long-Term Investments | $2,504,575,000 | $2,032,537,000 | $1,281,921,000 | $1,081,405,000 |
| Tax Assets | $3,464,000 | $7,076,000 | $8,903,000 | $1,998,000 |
| Other NC Assets | -$2,542,408,000 | -$2,072,836,000 | -$1,321,648,000 | -$1,112,977,000 |
| Total NC Assets | $0 | $4,352,640,000 | $1,321,648,000 | $1,112,977,000 |
| Other Assets | $2,834,907,000 | -$2,040,133,000 | $106,432,000 | $155,261,000 |
| Total Assets | $2,834,907,000 | $2,343,962,000 | $2,176,299,000 | $1,946,164,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $18,909,000 | $29,164,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,480,000 | $3,536,000 | $5,166,000 | $4,138,000 |
| Deferred Revenue | $0 | $1,796,000 | -$94,717,000 | $25,154,000 |
| Other Curr. Liab. | -$2,480,000 | -$5,332,000 | -$24,075,000 | -$33,302,000 |
| Total Curr. Liab. | $0 | $20,440,000 | $30,525,000 | $29,164,000 |
| LT Debt | $13,008,000 | $13,380,000 | $12,717,000 | $13,100,000 |
| Deferred Rev, NC | $0 | $0 | $22,520,000 | $25,154,000 |
| Deferred Tax Liab, NC | $7,362,000 | $0 | $832,000 | $3,601,000 |
| Other NC Liab. | -$20,370,000 | $2,045,954,000 | -$12,717,000 | -$13,100,000 |
| Total NC Liab. | $0 | $2,059,334,000 | $36,069,000 | $41,855,000 |
| Other Liabilities | $2,516,426,000 | -$3,516,000 | $1,875,577,000 | $1,642,740,000 |
| Cap. Leases | $2,722,000 | $3,095,000 | $2,718,000 | $3,105,000 |
| Total Liabilities | $2,516,426,000 | $2,076,258,000 | $1,942,171,000 | $1,713,759,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,620,000 | $9,620,000 | $9,620,000 | $9,620,000 |
| Retained Earnings | $151,890,000 | $121,448,000 | $105,205,000 | $93,169,000 |
| AOCI | $0 | $0 | $32,480,000 | $0 |
| Other Equity | $129,907,000 | $118,518,000 | $126,238,000 | $123,952,000 |
| Total Equity | $291,417,000 | $249,586,000 | $228,446,000 | $226,741,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,064,000 | $18,118,000 | $5,682,000 | $5,664,000 |
| Total Liab. & Tot. Equity | $2,834,907,000 | $2,343,962,000 | $2,176,299,000 | $1,946,164,000 |
| Net Debt | -$16,349,000 | -$18,075,000 | -$20,417,000 | -$19,445,000 |