Ping An Insurance (Group) Company of China, Ltd.
PIAIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $950,371 | $797,919 | $746,516 | $630,510 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $246,182 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$950,371 | $1,406,731 | $0 | $0 |
| Total Curr. Assets | $246,182 | $2,204,650 | $746,516 | $630,510 |
| Property Plant & Equip (Net) | $57,130 | $60,195 | $62,521 | $60,008 |
| Goodwill | $43,539 | $44,116 | $44,060 | $23,175 |
| Intangibles | $31,387 | $32,613 | $33,459 | $29,638 |
| Long-Term Investments | $7,407,166 | $6,252,140 | $5,668,123 | $5,207,435 |
| Tax Assets | $122,012 | $101,337 | $92,846 | $65,360 |
| Other NC Assets | $5,050,411 | $11,002,688 | -$5,901,009 | -$5,385,616 |
| Total NC Assets | $12,711,645 | $17,493,089 | $5,901,009 | $5,385,616 |
| Other Assets | $12,957,827 | -$8,114,322 | $4,489,643 | $4,125,900 |
| Total Assets | $12,957,827 | $11,583,417 | $11,137,168 | $10,142,026 |
| Liabilities | – | – | – | – |
| Payables | $6,871 | $8,858 | $10,349 | $103,944 |
| Short-Term Debt | $95,662 | $93,322 | $121,945 | $116,102 |
| Tax Payable | $23,770 | $7,117 | $25,871 | $25,915 |
| Deferred Revenue | $0 | $7,110 | $8,291 | $50,624 |
| Other Curr. Liab. | -$126,303 | -$116,407 | -$166,456 | -$76,539 |
| Total Curr. Liab. | $0 | $0 | $232,036 | $220,046 |
| LT Debt | $1,299,919 | $1,394,787 | $1,360,162 | $1,472,573 |
| Deferred Rev, NC | $0 | $0 | $44,444 | $43,784 |
| Deferred Tax Liab, NC | $13,977 | $0 | $14,217 | $13,605 |
| Other NC Liab. | $10,477,923 | $8,959,666 | -$1,360,162 | $0 |
| Total NC Liab. | $11,653,115 | $10,354,453 | $1,414,712 | $1,529,962 |
| Other Liabilities | $0 | $0 | $8,315,122 | $7,314,295 |
| Cap. Leases | $8,801 | $10,234 | $13,013 | $14,208 |
| Total Liabilities | $11,653,115 | $10,354,453 | $9,961,870 | $9,064,303 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2,504 | $0 | $0 |
| Common Stock | $18,210 | $18,210 | $18,280 | $18,280 |
| Retained Earnings | $693,470 | $621,723 | $595,334 | $569,507 |
| AOCI | $0 | -$2,504 | $137,962 | $122,915 |
| Other Equity | $216,920 | $261,582 | $107,099 | $101,703 |
| Total Equity | $928,600 | $899,011 | $858,675 | $812,405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $376,112 | $329,953 | $316,623 | $265,318 |
| Total Liab. & Tot. Equity | $12,957,827 | $11,583,417 | $11,137,168 | $10,142,026 |
| Net Debt | $445,210 | $690,190 | $735,591 | $958,165 |