China Taiping Insurance Holdings Company Limited
CTIHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,084,611 | $44,388,582 | $46,897,725 | $51,093,203 |
| Short-Term Investments | $1,030,174,881 | $880,182,480 | $0 | $51,284,052 |
| Receivables | $0 | $2,302,347 | $0 | $0 |
| Inventory | $1,869,084 | $122,069 | $0 | $125,371 |
| Other Curr. Assets | -$1,074,128,576 | -$926,995,478 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $46,897,725 | $161,496,352 |
| Property Plant & Equip (Net) | $45,175,880 | $46,156,438 | $40,717,222 | $41,516,750 |
| Goodwill | $353,343 | $352,587 | $353,304 | $353,658 |
| Intangibles | $264,541 | $261,408 | $261,408 | $261,408 |
| Long-Term Investments | $1,604,105,492 | $1,474,337,637 | $33,238,038 | $162,031,120 |
| Tax Assets | $9,802,582 | $8,495,132 | $0 | $11,549,792 |
| Other NC Assets | $214,417,354 | -$1,529,603,202 | $1,518,887,289 | $1,120,993,349 |
| Total NC Assets | $1,874,119,192 | $0 | $1,593,457,261 | $1,336,706,077 |
| Other Assets | $0 | $1,734,342,014 | $0 | $0 |
| Total Assets | $1,874,119,192 | $1,734,342,014 | $1,640,354,986 | $1,498,202,429 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $47,510,380 | $56,674,260 | $0 | $45,833,187 |
| Tax Payable | $848,150 | $577,955 | $803,127 | $1,059,068 |
| Deferred Revenue | $0 | $0 | $803,127 | $1,059,068 |
| Other Curr. Liab. | -$48,358,530 | -$57,252,215 | -$1,606,254 | -$47,951,323 |
| Total Curr. Liab. | $0 | $0 | $1,325,977,833 | $1,302,652,889 |
| LT Debt | $35,073,873 | $25,449,292 | $29,710,111 | $55,597,057 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1,230,987,387 |
| Deferred Tax Liab, NC | $1,937,490 | $1,871,363 | $0 | $1,964,299 |
| Other NC Liab. | $1,704,404,744 | -$27,320,655 | $1,478,323,269 | -$55,597,057 |
| Total NC Liab. | $1,737,684,893 | $0 | $1,508,033,380 | $78,945,410 |
| Other Liabilities | $0 | $1,611,934,564 | -$1,325,977,833 | $0 |
| Cap. Leases | $1,345,428 | $1,437,899 | $0 | $1,646,685 |
| Total Liabilities | $1,737,684,893 | $1,611,934,564 | $1,508,033,380 | $1,381,598,299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,771,408 | $40,771,408 | $40,771,408 | $40,771,408 |
| Retained Earnings | $95,754,994 | $0 | $88,808,838 | $77,497,862 |
| AOCI | $0 | $0 | $0 | -$40,843,544 |
| Other Equity | -$46,298,542 | $46,299,486 | -$34,935,315 | -$15,991,524 |
| Total Equity | $90,227,860 | $87,070,894 | $94,644,931 | $78,988,110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46,206,439 | $35,336,556 | $37,676,675 | $37,616,020 |
| Total Liab. & Tot. Equity | $1,874,119,192 | $1,734,342,014 | $1,640,354,986 | $1,498,202,429 |
| Net Debt | $40,499,642 | $37,734,970 | -$17,187,614 | $50,337,041 |