Ping An Insurance (Group) Company of China, Ltd.
PIAIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $935,576 | $973,807 | $1,024,414 | $950,371 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $299,318 | $274,599 | $264,256 | $246,182 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,234,894 | -$1,248,406 | -$1,288,670 | -$950,371 |
| Total Curr. Assets | $0 | $0 | $0 | $246,182 |
| Property Plant & Equip (Net) | $52,306 | $52,812 | $53,167 | $54,804 |
| Goodwill | $38,170 | $45,886 | $45,791 | $43,539 |
| Intangibles | $22,501 | $30,155 | $30,688 | $31,387 |
| Long-Term Investments | $7,891,850 | $7,775,698 | $7,438,768 | $7,407,166 |
| Tax Assets | $119,398 | $129,191 | $130,083 | $122,012 |
| Other NC Assets | -$8,124,225 | $5,475,817 | $5,484,637 | -$7,658,908 |
| Total NC Assets | $0 | $13,509,559 | $13,183,134 | $12,711,645 |
| Other Assets | $13,649,993 | $0 | $0 | $0 |
| Total Assets | $13,649,993 | $13,509,559 | $13,183,134 | $12,957,827 |
| Liabilities | – | – | – | – |
| Payables | $6,484 | $7,159 | $6,518 | $6,871 |
| Short-Term Debt | $84,249 | $80,630 | $94,064 | $95,662 |
| Tax Payable | $23,438 | $20,844 | $28,030 | $23,770 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$114,171 | -$108,633 | -$128,612 | -$126,303 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $1,302,446 | $1,255,692 | $1,205,798 | $1,299,919 |
| Deferred Rev, NC | $0 | $0 | $529,699 | $0 |
| Deferred Tax Liab, NC | $7,335 | $8,824 | $9,258 | $13,977 |
| Other NC Liab. | -$1,309,781 | $11,026,370 | $10,054,196 | -$1,313,896 |
| Total NC Liab. | $0 | $12,166,459 | $11,844,014 | $0 |
| Other Liabilities | $12,276,535 | $0 | $0 | $11,653,115 |
| Cap. Leases | $8,234 | $8,156 | $8,354 | $8,801 |
| Total Liabilities | $12,276,535 | $12,166,459 | $11,844,014 | $11,653,115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,108 | $18,210 | $18,210 | $18,210 |
| Retained Earnings | $781,334 | $733,817 | $721,703 | $693,470 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $186,964 | $191,925 | $199,820 | $216,920 |
| Total Equity | $986,406 | $943,952 | $939,733 | $928,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $387,052 | $399,148 | $399,387 | $376,112 |
| Total Liab. & Tot. Equity | $13,649,993 | $13,509,559 | $13,183,134 | $12,957,827 |
| Net Debt | $451,119 | $362,515 | $275,448 | $445,210 |