New China Life Insurance Company Ltd.
NWWCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,461 | $21,808 | $17,586 | $15,476 |
| Short-Term Investments | $0 | $0 | $375,654 | $403,427 |
| Receivables | $8,844 | $0 | $26,963 | $22,733 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$38,461 | -$20 | -$26,963 | -$22,733 |
| Total Curr. Assets | $8,844 | $21,788 | $393,240 | $418,903 |
| Property Plant & Equip (Net) | $18,837 | $18,899 | $18,736 | $19,171 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,054 | $4,063 | $4,002 | $3,792 |
| Long-Term Investments | $1,292,070 | $1,051,195 | $839,137 | $779,985 |
| Tax Assets | $19,678 | $10,709 | $6,253 | $196 |
| Other NC Assets | $348,814 | $301,112 | $0 | $0 |
| Total NC Assets | $1,683,453 | $1,385,978 | $868,128 | $803,144 |
| Other Assets | $0 | -$4,509 | -$6,324 | -$94,326 |
| Total Assets | $1,692,297 | $1,403,257 | $1,255,044 | $1,127,721 |
| Liabilities | – | – | – | – |
| Payables | $0 | $32,581 | $6,060 | $6,475 |
| Short-Term Debt | $0 | $107,657 | $0 | $0 |
| Tax Payable | $174 | $26 | $231 | $171 |
| Deferred Revenue | $0 | $274 | $3,760 | $5,095 |
| Other Curr. Liab. | -$174 | $18,000 | -$3,991 | -$5,266 |
| Total Curr. Liab. | $0 | $158,538 | $6,060 | $6,475 |
| LT Debt | $31,099 | $21,022 | $10,855 | $11,040 |
| Deferred Rev, NC | $457 | $744 | $484 | $5,585 |
| Deferred Tax Liab, NC | $200 | $56 | $57 | $1,118 |
| Other NC Liab. | $1,565,644 | $1,277,903 | $1,106,940 | $0 |
| Total NC Liab. | $1,596,028 | $1,299,725 | $6,060 | $17,743 |
| Other Liabilities | $0 | -$160,098 | $1,140,019 | $994,989 |
| Cap. Leases | $715 | $760 | $855 | $1,040 |
| Total Liabilities | $1,596,028 | $1,298,165 | $1,152,139 | $1,019,207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $51,078 | $0 | $0 |
| Common Stock | $3,120 | $3,120 | $3,120 | $3,120 |
| Retained Earnings | $150,953 | $92,124 | $107,983 | $52,331 |
| AOCI | -$81,803 | -$51,078 | -$37,092 | $29,082 |
| Other Equity | $23,970 | $9,823 | $23,964 | $23,964 |
| Total Equity | $96,240 | $105,067 | $97,975 | $108,497 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29 | $25 | $21 | $17 |
| Total Liab. & Tot. Equity | $1,692,297 | $1,403,257 | $1,255,044 | $1,127,721 |
| Net Debt | -$7,362 | $106,871 | -$6,731 | -$4,436 |