The People's Insurance Company (Group) of China Limited
PINXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,902,000 | $20,393,000 | $21,365,000 | $21,786,000 |
| Short-Term Investments | $639,359,000 | $0 | $0 | $0 |
| Receivables | $11,384,000 | $5,293,000 | $92,757,000 | $70,857,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$667,198,000 | -$5,293,000 | -$92,757,000 | -$70,857,000 |
| Total Curr. Assets | $11,384,000 | $20,393,000 | $21,365,000 | $21,786,000 |
| Property Plant & Equip (Net) | $40,205,000 | $39,801,000 | $41,239,000 | $41,344,000 |
| Goodwill | $0 | $198,000 | $198,000 | $198,000 |
| Intangibles | $3,400,000 | $3,544,000 | $3,523,000 | $3,471,000 |
| Long-Term Investments | $1,441,076,000 | $1,301,997,000 | $940,509,000 | $892,477,000 |
| Tax Assets | $12,430,000 | $13,488,000 | $17,960,000 | $10,143,000 |
| Other NC Assets | $257,826,000 | $197,000 | $0 | $0 |
| Total NC Assets | $1,754,937,000 | $1,359,225,000 | $1,003,429,000 | $947,633,000 |
| Other Assets | $0 | $176,064,000 | $484,349,000 | $407,438,000 |
| Total Assets | $1,766,321,000 | $1,556,682,000 | $1,509,143,000 | $1,376,857,000 |
| Liabilities | – | – | – | – |
| Payables | $4,854,000 | $4,889,000 | $3,252,000 | $6,090,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $8,569,000 | $567,000 | $11,808,000 | $8,803,000 |
| Deferred Revenue | $0 | $0 | $0 | $27,390,000 |
| Other Curr. Liab. | -$73,287,000 | $40,058,000 | $10,261,000 | -$18,601,000 |
| Total Curr. Liab. | $0 | $159,900,000 | $54,247,000 | $48,734,000 |
| LT Debt | $50,489,000 | $38,595,000 | $43,904,000 | $44,441,000 |
| Deferred Rev, NC | $0 | $178,372,000 | $0 | $27,390,000 |
| Deferred Tax Liab, NC | $464,000 | -$603,000 | $260,000 | $2,053,000 |
| Other NC Liab. | $1,348,411,000 | $826,961,000 | $1,067,490,000 | -$48,850,000 |
| Total NC Liab. | $1,398,900,000 | $1,045,407,000 | $54,247,000 | $48,734,000 |
| Other Liabilities | $1,398,900,000 | $18,472,000 | $1,099,696,000 | $981,743,000 |
| Cap. Leases | $2,113,000 | $2,270,000 | $2,291,000 | $2,993,000 |
| Total Liabilities | $1,398,900,000 | $1,223,779,000 | $1,208,190,000 | $1,079,964,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $11,832,000 | $0 |
| Common Stock | $44,224,000 | $44,224,000 | $44,224,000 | $44,224,000 |
| Retained Earnings | $178,033,000 | $171,983,000 | $144,179,000 | $118,385,000 |
| AOCI | $22,636,000 | $3,026,000 | -$11,832,000 | $32,550,000 |
| Other Equity | $0 | $0 | $27,043,000 | $0 |
| Total Equity | $268,866,000 | $243,206,000 | $221,771,000 | $219,256,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $98,555,000 | $89,697,000 | $79,182,000 | $77,637,000 |
| Total Liab. & Tot. Equity | $1,766,321,000 | $1,556,682,000 | $1,509,143,000 | $1,376,857,000 |
| Net Debt | $25,587,000 | $18,202,000 | $22,539,000 | $22,655,000 |