New China Life Insurance Company Ltd.
NWWCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,580 | $41,664 | $38,461 | $23,467 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $8,844 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$32,580 | $0 | -$38,461 | $827,012 |
| Total Curr. Assets | $0 | $41,664 | $8,844 | $850,479 |
| Property Plant & Equip (Net) | $18,748 | $18,749 | $18,837 | $19,040 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,879 | $3,956 | $4,054 | $3,853 |
| Long-Term Investments | $1,329,530 | $1,291,426 | $1,292,070 | $20,615 |
| Tax Assets | $26,265 | $27,355 | $19,678 | $19,131 |
| Other NC Assets | -$1,378,422 | $370,266 | $348,814 | $753,910 |
| Total NC Assets | $0 | $1,711,752 | $1,683,453 | $816,549 |
| Other Assets | $1,777,665 | $0 | $0 | $0 |
| Total Assets | $1,777,665 | $1,753,416 | $1,692,297 | $1,667,028 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $380 | $0 | $174 | $237 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$380 | $0 | -$174 | $14,925 |
| Total Curr. Liab. | $0 | $0 | $0 | $15,162 |
| LT Debt | $20,910 | $31,298 | $31,099 | $31,230 |
| Deferred Rev, NC | $450 | $842 | $457 | $769 |
| Deferred Tax Liab, NC | $542 | $411 | $200 | $86 |
| Other NC Liab. | -$21,902 | $1,642,932 | $1,565,644 | $1,335,382 |
| Total NC Liab. | $0 | $1,673,537 | $1,596,028 | $1,367,467 |
| Other Liabilities | $1,694,227 | $0 | $0 | $193,332 |
| Cap. Leases | $682 | $693 | $715 | $732 |
| Total Liabilities | $1,694,227 | $1,673,537 | $1,596,028 | $1,575,961 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,120 | $3,120 | $3,120 | $3,120 |
| Retained Earnings | $113,866 | $156,497 | $150,953 | $147,089 |
| AOCI | $0 | -$103,703 | -$81,803 | -$59,170 |
| Other Equity | -$33,579 | $23,935 | $23,970 | $0 |
| Total Equity | $83,407 | $79,849 | $96,240 | $91,039 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31 | $30 | $29 | $28 |
| Total Liab. & Tot. Equity | $1,777,665 | $1,753,416 | $1,692,297 | $1,667,028 |
| Net Debt | -$11,670 | -$10,366 | -$7,362 | $7,763 |