PICC Property and Casualty Company Limited
PPCCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $12 | $11 | $13 |
| Short-Term Investments | $244 | $180 | $0 | $0 |
| Receivables | $8 | $5 | $81 | $63 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$252 | -$203 | -$81 | -$63 |
| Total Curr. Assets | $8 | -$6 | $11 | $13 |
| Property Plant & Equip (Net) | $30 | $30 | $30 | $30 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $567 | $513 | $392 | $374 |
| Tax Assets | $8 | $0 | $15 | $7 |
| Other NC Assets | $162 | $659 | $0 | $0 |
| Total NC Assets | $770 | $1,204 | $440 | $413 |
| Other Assets | $778 | -$495 | $301 | $256 |
| Total Assets | $778 | $704 | $752 | $683 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $30 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $8 | $8 | $11 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $29 |
| Other Curr. Liab. | -$11 | -$8 | $19 | -$38 |
| Total Curr. Liab. | $0 | $3 | $34 | $30 |
| LT Debt | $22 | $10 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $497 | $0 | $0 | $0 |
| Total NC Liab. | $518 | $10 | $9 | $10 |
| Other Liabilities | $518 | $457 | $497 | $437 |
| Cap. Leases | $1 | $1 | $1 | $2 |
| Total Liabilities | $518 | $469 | $539 | $477 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | $202 | $185 | $170 | $143 |
| AOCI | $22 | $13 | $15 | $27 |
| Other Equity | $11 | $11 | $11 | $11 |
| Total Equity | $258 | $231 | $219 | $203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $778 | $704 | $752 | $683 |
| Net Debt | $13 | -$3 | -$1 | -$3 |