ZhongAn Online P & C Insurance Co., Ltd.
ZZHGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,120,689 | $1,466,741 | $1,438,472 | $1,576,424 |
| Short-Term Investments | $9,766,073 | $0 | $0 | $8,167,824 |
| Receivables | $1,227,648 | $1,259,152 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$13,217,020 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $1,466,741 | $1,438,472 | $1,576,424 |
| Property Plant & Equip (Net) | $747,772 | $797,551 | $295,323 | $377,437 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $625,571 | $618,719 | $580,111 | $527,381 |
| Long-Term Investments | $36,385,727 | $38,667,386 | $0 | $37,168,640 |
| Tax Assets | $0 | $0 | $0 | $32,532 |
| Other NC Assets | $5,689,409 | $3,734,182 | $40,723,573 | $3,181,192 |
| Total NC Assets | $43,448,479 | $43,817,838 | $41,599,007 | $41,287,182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,448,479 | $45,284,579 | $43,037,479 | $42,863,606 |
| Liabilities | – | – | – | – |
| Payables | $18,464 | $25,457 | $0 | $31,266 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $410,569 | $157,029 | $0 | $169,434 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,437,721 | -$3,393,558 | $0 | -$2,055,181 |
| Total Curr. Liab. | $0 | $3,393,558 | $0 | $1,123,474 |
| LT Debt | $2,673,226 | $6,912,317 | $6,848,308 | $7,186,654 |
| Deferred Rev, NC | $37,972 | $0 | $0 | $34,469 |
| Deferred Tax Liab, NC | $77,310 | $0 | $0 | -$419,843 |
| Other NC Liab. | $19,284,328 | $16,093,108 | $15,949,427 | -$7,473,159 |
| Total NC Liab. | $21,889,302 | $23,005,425 | $22,797,735 | $21,666,709 |
| Other Liabilities | $0 | -$2,040,805 | $0 | $0 |
| Cap. Leases | $93,987 | $122,896 | $0 | $286,505 |
| Total Liabilities | $21,889,302 | $24,358,178 | $22,797,735 | $22,790,183 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,469,813 | $1,469,813 | $1,469,813 | $1,469,813 |
| Retained Earnings | $3,014,749 | $2,460,726 | $1,906,334 | $1,871,481 |
| AOCI | $0 | $0 | $16,863,597 | $16,732,129 |
| Other Equity | $17,074,615 | $16,995,862 | $0 | $0 |
| Total Equity | $21,559,177 | $20,926,401 | $20,239,744 | $20,073,423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,448,479 | $45,284,579 | $43,037,479 | $42,863,606 |
| Net Debt | $1,552,537 | $5,445,576 | $5,409,836 | $5,610,230 |