New China Life Insurance Company Ltd.
NWWCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,580,000 | $41,664,000 | $38,461,000 | $23,467,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $8,844,000 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$32,580,000 | $0 | -$38,461,000 | $827,012,000 |
| Total Curr. Assets | $0 | $41,664,000 | $8,844,000 | $850,479,000 |
| Property Plant & Equip (Net) | $18,748,000 | $18,749,000 | $18,837,000 | $19,040,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,879,000 | $3,956,000 | $4,054,000 | $3,853,000 |
| Long-Term Investments | $1,329,530,000 | $1,291,426,000 | $1,292,070,000 | $20,615,000 |
| Tax Assets | $26,265,000 | $27,355,000 | $19,678,000 | $19,131,000 |
| Other NC Assets | -$1,378,422,000 | $370,266,000 | $348,814,000 | $753,910,000 |
| Total NC Assets | $0 | $1,711,752,000 | $1,683,453,000 | $816,549,000 |
| Other Assets | $1,777,665,000 | $0 | $0 | $0 |
| Total Assets | $1,777,665,000 | $1,753,416,000 | $1,692,297,000 | $1,667,028,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $380,000 | $0 | $174,000 | $237,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$28,604,000 | -$26,384,000 | -$16,476,000 | $13,508,000 |
| Total Curr. Liab. | $0 | $0 | $0 | $15,162,000 |
| LT Debt | $20,228,000 | $30,605,000 | $30,384,000 | $30,498,000 |
| Deferred Rev, NC | $450,000 | $842,000 | $457,000 | $769,000 |
| Deferred Tax Liab, NC | $542,000 | $411,000 | $200,000 | $86,000 |
| Other NC Liab. | -$21,902,000 | $1,642,932,000 | $1,565,644,000 | $1,335,382,000 |
| Total NC Liab. | $0 | $1,673,537,000 | $1,596,028,000 | $1,367,467,000 |
| Other Liabilities | $1,694,227,000 | $0 | $0 | $193,332,000 |
| Cap. Leases | $682,000 | $693,000 | $715,000 | $732,000 |
| Total Liabilities | $1,694,227,000 | $1,673,537,000 | $1,596,028,000 | $1,575,961,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,120,000 | $3,120,000 | $3,120,000 | $3,120,000 |
| Retained Earnings | $113,866,000 | $156,497,000 | $150,953,000 | $147,089,000 |
| AOCI | $0 | -$103,703,000 | -$81,803,000 | -$59,170,000 |
| Other Equity | -$33,579,000 | $0 | $0 | $0 |
| Total Equity | $83,407,000 | $79,849,000 | $96,240,000 | $91,039,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31,000 | $30,000 | $29,000 | $28,000 |
| Total Liab. & Tot. Equity | $1,777,665,000 | $1,753,416,000 | $1,692,297,000 | $1,667,028,000 |
| Net Debt | -$12,352,000 | -$11,059,000 | -$8,077,000 | $7,031,000 |