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 | $950,371,000 | $797,919,000 | $746,516,000 | $630,510,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $246,182,000 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$950,371,000 | $1,406,731,000 | $0 | $0 |
| Total Curr. Assets | $246,182,000 | $2,204,650,000 | $746,516,000 | $630,510,000 |
| Property Plant & Equip (Net) | $57,130,000 | $60,195,000 | $62,521,000 | $60,008,000 |
| Goodwill | $43,539,000 | $44,116,000 | $44,060,000 | $23,175,000 |
| Intangibles | $31,387,000 | $32,613,000 | $33,459,000 | $29,638,000 |
| Long-Term Investments | $7,407,166,000 | $6,252,140,000 | $5,668,123,000 | $5,207,435,000 |
| Tax Assets | $122,012,000 | $101,337,000 | $92,846,000 | $65,360,000 |
| Other NC Assets | $5,050,411,000 | $11,002,688,000 | -$5,901,009,000 | -$5,385,616,000 |
| Total NC Assets | $12,711,645,000 | $17,493,089,000 | $5,901,009,000 | $5,385,616,000 |
| Other Assets | $12,957,827,000 | -$8,114,322,000 | $4,489,643,000 | $4,125,900,000 |
| Total Assets | $12,957,827,000 | $11,583,417,000 | $11,137,168,000 | $10,142,026,000 |
| Liabilities | – | – | – | – |
| Payables | $6,871,000 | $8,858,000 | $10,349,000 | $103,944,000 |
| Short-Term Debt | $95,662,000 | $93,322,000 | $121,945,000 | $116,102,000 |
| Tax Payable | $23,770,000 | $7,117,000 | $25,871,000 | $25,915,000 |
| Deferred Revenue | $0 | $7,110,000 | $8,291,000 | $50,624,000 |
| Other Curr. Liab. | -$126,303,000 | -$116,407,000 | -$166,456,000 | -$76,539,000 |
| Total Curr. Liab. | $0 | $0 | $232,036,000 | $220,046,000 |
| LT Debt | $1,299,919,000 | $1,394,787,000 | $1,360,162,000 | $1,472,573,000 |
| Deferred Rev, NC | $0 | $0 | $44,444,000 | $43,784,000 |
| Deferred Tax Liab, NC | $13,977,000 | $0 | $14,217,000 | $13,605,000 |
| Other NC Liab. | $10,477,923,000 | $8,959,666,000 | -$1,360,162,000 | $0 |
| Total NC Liab. | $11,653,115,000 | $10,354,453,000 | $1,414,712,000 | $1,529,962,000 |
| Other Liabilities | $0 | $0 | $8,315,122,000 | $7,314,295,000 |
| Cap. Leases | $8,801,000 | $10,234,000 | $13,013,000 | $14,208,000 |
| Total Liabilities | $11,653,115,000 | $10,354,453,000 | $9,961,870,000 | $9,064,303,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2,504,000 | $0 | $0 |
| Common Stock | $18,210,000 | $18,210,000 | $18,280,000 | $18,280,000 |
| Retained Earnings | $693,470,000 | $621,723,000 | $595,334,000 | $569,507,000 |
| AOCI | $0 | -$2,504,000 | $137,962,000 | $122,915,000 |
| Other Equity | $216,920,000 | $261,582,000 | $107,099,000 | $101,703,000 |
| Total Equity | $928,600,000 | $899,011,000 | $858,675,000 | $812,405,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $376,112,000 | $329,953,000 | $316,623,000 | $265,318,000 |
| Total Liab. & Tot. Equity | $12,957,827,000 | $11,583,417,000 | $11,137,168,000 | $10,142,026,000 |
| Net Debt | $445,210,000 | $690,190,000 | $735,591,000 | $958,165,000 |