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