China Taiping Insurance Holdings Company Limited
CTIHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,388,582 | $42,554,402 | $42,265,766 | $39,945,905 |
| Short-Term Investments | $880,182,480 | $0 | $266,191,393 | $253,857,581 |
| Receivables | $2,302,347 | $2,089,458 | $0 | $0 |
| Inventory | $122,069 | $0 | $171,607 | $244,476 |
| Other Curr. Assets | -$926,995,478 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $42,554,402 | $308,628,766 | $294,047,962 |
| Property Plant & Equip (Net) | $46,156,438 | $41,516,750 | $41,291,047 | $41,225,025 |
| Goodwill | $352,587 | $353,658 | $719,253 | $723,948 |
| Intangibles | $261,408 | $261,408 | $261,408 | $261,408 |
| Long-Term Investments | $1,474,337,637 | $1,254,462,717 | $925,437,928 | $861,476,208 |
| Tax Assets | $8,495,132 | $0 | $12,401,044 | $5,502,790 |
| Other NC Assets | -$1,529,603,202 | $1,436,418,338 | -$980,110,680 | -$909,189,379 |
| Total NC Assets | $0 | $2,733,012,871 | $980,110,680 | $909,189,379 |
| Other Assets | $1,734,342,014 | -$1,266,069,785 | $120,626,120 | $175,404,633 |
| Total Assets | $1,734,342,014 | $1,509,497,488 | $1,409,365,566 | $1,378,641,974 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $13,067,324 | $13,334,081 |
| Short-Term Debt | $56,674,260 | $45,833,187 | $30,284,407 | $48,350,574 |
| Tax Payable | $577,955 | $1,059,068 | $1,369,556 | $1,471,983 |
| Deferred Revenue | $0 | $1,059,068 | $0 | $0 |
| Other Curr. Liab. | -$57,252,215 | $40,426,406 | -$44,721,287 | -$1,471,983 |
| Total Curr. Liab. | $0 | $88,377,729 | $43,134,626 | $61,684,655 |
| LT Debt | $25,449,292 | $55,597,057 | $59,591,236 | $46,822,984 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,871,363 | $0 | $1,879,530 | $1,818,084 |
| Other NC Liab. | -$27,320,655 | $1,321,304,777 | -$59,591,236 | $0 |
| Total NC Liab. | $0 | $1,376,901,834 | $61,116,597 | $48,641,068 |
| Other Liabilities | $1,611,934,564 | -$88,377,729 | $1,206,428,163 | $1,154,860,291 |
| Cap. Leases | $1,437,899 | $1,646,685 | $1,793,124 | $0 |
| Total Liabilities | $1,611,934,564 | $1,376,901,834 | $1,310,679,386 | $1,265,186,014 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,771,408 | $40,771,408 | $40,771,408 | $40,771,408 |
| Retained Earnings | $0 | $0 | $50,780,623 | $49,637,264 |
| AOCI | $0 | -$39,281,160 | -$16,046,045 | -$2,341,840 |
| Other Equity | $46,299,486 | $93,489,386 | $0 | $0 |
| Total Equity | $87,070,894 | $94,979,634 | $75,505,986 | $88,066,832 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35,336,556 | $37,616,020 | $23,180,194 | $25,389,128 |
| Total Liab. & Tot. Equity | $1,734,342,014 | $1,509,497,488 | $1,409,365,566 | $1,378,641,974 |
| Net Debt | $37,734,970 | $58,875,842 | $47,609,877 | $55,227,653 |