PICC Property and Casualty Company Limited (HKG:2328)
Hong Kong
· Delayed Price · Currency is HKD 14.46
+0.41 (2.92%)
Apr 29, 2026, 4:08 PM HKT
HKG:2328 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 321,258 | 277,438 | 221,265 | 207,245 | 183,983 | Upgrade
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| Investments in Equity & Preferred Securities | 188,766 | 169,522 | 147,670 | 122,167 | 120,855 | Upgrade
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| Other Investments | 78,677 | 87,969 | 62,031 | 209,585 | 190,795 | Upgrade
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| Total Investments | 745,265 | 662,229 | 582,589 | 554,580 | 515,768 | Upgrade
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| Cash & Equivalents | 9,078 | 8,557 | 12,280 | 10,853 | 13,309 | Upgrade
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| Reinsurance Recoverable | 47,084 | 44,644 | 42,768 | 39,645 | 56,772 | Upgrade
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| Other Receivables | 3,143 | 5,688 | 4,435 | 8,379 | 44,953 | Upgrade
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| Property, Plant & Equipment | 29,619 | 29,825 | 29,527 | 30,332 | 29,669 | Upgrade
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| Other Intangible Assets | 2,945 | 2,706 | 2,811 | 2,765 | 2,676 | Upgrade
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| Restricted Cash | 4,563 | 4,633 | 4,726 | 4,449 | 4,449 | Upgrade
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| Other Current Assets | 6,919 | 9,364 | 11,429 | 6,445 | 6,099 | Upgrade
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| Long-Term Deferred Tax Assets | 9,499 | 8,392 | 10,139 | 12,083 | 7,116 | Upgrade
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| Other Long-Term Assets | 2,383 | 2,206 | 2,919 | 2,931 | 1,811 | Upgrade
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| Total Assets | 860,498 | 778,244 | 703,623 | 672,462 | 682,622 | Upgrade
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| Accounts Payable | 1,342 | 1,303 | - | - | - | Upgrade
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| Accrued Expenses | 33,272 | 31,669 | 28,481 | 25,034 | 28,911 | Upgrade
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| Insurance & Annuity Liabilities | 438,944 | 406,825 | 376,386 | 356,014 | 172,348 | Upgrade
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| Unpaid Claims | - | - | - | - | 3,457 | Upgrade
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| Unearned Premiums | 9,075 | 6,696 | 4,963 | 4,755 | 193,059 | Upgrade
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| Reinsurance Payable | 31 | 59 | 21 | - | 22,496 | Upgrade
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| Current Portion of Leases | 571 | 575 | 585 | 525 | 614 | Upgrade
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| Short-Term Debt | 65,779 | 39,642 | 40,037 | 41,690 | 37,985 | Upgrade
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| Current Income Taxes Payable | 4 | - | 8 | 3,446 | 856 | Upgrade
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| Long-Term Debt | 12,076 | 20,433 | 8,365 | 8,097 | 8,058 | Upgrade
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| Long-Term Leases | 555 | 726 | 731 | 959 | 1,172 | Upgrade
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| Other Long-Term Liabilities | 10,146 | 9,694 | 9,742 | 10,337 | 8,017 | Upgrade
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| Total Liabilities | 571,795 | 517,622 | 469,319 | 450,857 | 476,973 | Upgrade
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| Common Stock | 22,242 | 22,242 | 22,242 | 22,242 | 22,242 | Upgrade
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| Additional Paid-In Capital | 11,329 | 11,362 | 11,346 | 11,347 | 11,412 | Upgrade
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| Retained Earnings | 232,330 | 202,170 | 184,659 | 170,442 | 142,548 | Upgrade
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| Comprehensive Income & Other | 20,073 | 22,150 | 13,173 | 14,682 | 26,685 | Upgrade
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| Total Common Equity | 285,974 | 257,924 | 231,420 | 218,713 | 202,887 | Upgrade
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| Minority Interest | 2,729 | 2,698 | 2,884 | 2,892 | 2,762 | Upgrade
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| Shareholders' Equity | 288,703 | 260,622 | 234,304 | 221,605 | 205,649 | Upgrade
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| Total Liabilities & Equity | 860,498 | 778,244 | 703,623 | 672,462 | 682,622 | Upgrade
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| Filing Date Shares Outstanding | 22,243 | 22,243 | 22,243 | 22,243 | 22,243 | Upgrade
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| Total Common Shares Outstanding | 22,243 | 22,243 | 22,243 | 22,243 | 22,243 | Upgrade
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| Total Debt | 78,981 | 61,376 | 49,718 | 51,271 | 47,829 | Upgrade
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| Net Cash (Debt) | -69,903 | -52,819 | -37,438 | -40,418 | -34,520 | Upgrade
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| Net Cash Per Share | -3.14 | -2.37 | -1.68 | -1.82 | -1.55 | Upgrade
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| Book Value Per Share | 12.86 | 11.60 | 10.40 | 9.83 | 9.12 | Upgrade
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| Tangible Book Value | 283,029 | 255,218 | 228,609 | 215,948 | 200,211 | Upgrade
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| Tangible Book Value Per Share | 12.72 | 11.47 | 10.28 | 9.71 | 9.00 | Upgrade
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| Land | 27,244 | 27,059 | 26,415 | 25,257 | 25,813 | Upgrade
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| Machinery | 13,493 | 12,300 | 11,189 | 10,802 | 10,859 | Upgrade
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| Construction In Progress | 5,245 | 5,145 | 5,378 | 6,390 | 3,676 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.