China Taiping Insurance Holdings Company Limited
CTIHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,389 | $42,554 | $42,266 | $39,946 |
| Short-Term Investments | $880,182 | $0 | $266,191 | $253,858 |
| Receivables | $2,302 | $2,089 | $0 | $0 |
| Inventory | $122 | $0 | $172 | $244 |
| Other Curr. Assets | -$926,995 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $42,554 | $308,629 | $294,048 |
| Property Plant & Equip (Net) | $46,156 | $41,517 | $41,291 | $41,225 |
| Goodwill | $353 | $354 | $719 | $724 |
| Intangibles | $261 | $261 | $261 | $261 |
| Long-Term Investments | $1,474,338 | $1,254,463 | $925,438 | $861,476 |
| Tax Assets | $8,495 | $0 | $12,401 | $5,503 |
| Other NC Assets | -$1,529,603 | $1,436,418 | -$980,111 | -$909,189 |
| Total NC Assets | $0 | $2,733,013 | $980,111 | $909,189 |
| Other Assets | $1,734,342 | -$1,266,070 | $120,626 | $175,405 |
| Total Assets | $1,734,342 | $1,509,497 | $1,409,366 | $1,378,642 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $13,067 | $13,334 |
| Short-Term Debt | $56,674 | $45,833 | $30,284 | $48,351 |
| Tax Payable | $578 | $1,059 | $1,370 | $1,472 |
| Deferred Revenue | $0 | $1,059 | $0 | $0 |
| Other Curr. Liab. | -$57,252 | $40,426 | -$44,721 | -$1,472 |
| Total Curr. Liab. | $0 | $88,378 | $43,135 | $61,685 |
| LT Debt | $25,449 | $55,597 | $59,591 | $46,823 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,871 | $0 | $1,880 | $1,818 |
| Other NC Liab. | -$27,321 | $1,321,305 | -$59,591 | $0 |
| Total NC Liab. | $0 | $1,376,902 | $61,117 | $48,641 |
| Other Liabilities | $1,611,935 | -$88,378 | $1,206,428 | $1,154,860 |
| Cap. Leases | $1,438 | $1,647 | $1,793 | $0 |
| Total Liabilities | $1,611,935 | $1,376,902 | $1,310,679 | $1,265,186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,771 | $40,771 | $40,771 | $40,771 |
| Retained Earnings | $0 | $0 | $50,781 | $49,637 |
| AOCI | $0 | -$39,281 | -$16,046 | -$2,342 |
| Other Equity | $46,299 | $93,489 | $0 | $0 |
| Total Equity | $87,071 | $94,980 | $75,506 | $88,067 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35,337 | $37,616 | $23,180 | $25,389 |
| Total Liab. & Tot. Equity | $1,734,342 | $1,509,497 | $1,409,366 | $1,378,642 |
| Net Debt | $37,735 | $58,876 | $47,610 | $55,228 |