Sunshine Insurance Group Company Limited (HKG:6963)
Hong Kong
· Delayed Price · Currency is HKD 3.790
+0.120 (3.27%)
Apr 29, 2026, 4:08 PM HKT
HKG:6963 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Investments in Debt Securities | 322,611 | 311,971 | 260,618 | 205,363 | 199,739 | Upgrade
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| Investments in Equity & Preferred Securities | 72,711 | 58,479 | 42,307 | 102,859 | 103,841 | Upgrade
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| Policy Loans | - | - | - | - | 10,464 | Upgrade
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| Other Investments | 35,448 | 17,605 | 22,610 | 39,722 | 41,004 | Upgrade
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| Total Investments | 618,434 | 535,344 | 460,210 | 380,838 | 367,209 | Upgrade
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| Cash & Equivalents | 15,373 | 6,729 | 13,660 | 28,980 | 6,679 | Upgrade
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| Reinsurance Recoverable | 5,474 | 5,778 | 5,150 | 4,276 | 5,913 | Upgrade
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| Other Receivables | 285 | 2,825 | 3,118 | 7,121 | 22,274 | Upgrade
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| Separate Account Assets | - | - | - | - | 322 | Upgrade
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| Property, Plant & Equipment | 20,780 | 21,352 | 22,290 | 21,989 | 21,604 | Upgrade
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| Other Intangible Assets | - | 138 | 181 | 107 | 52 | Upgrade
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| Restricted Cash | 6,388 | 2,316 | 906 | 1,498 | 2,230 | Upgrade
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| Other Current Assets | - | 187 | 247 | 395 | 466 | Upgrade
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| Long-Term Deferred Tax Assets | 1,325 | 776 | 1,260 | 2,548 | 864 | Upgrade
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| Other Long-Term Assets | 5,280 | 6,345 | 6,664 | 5,817 | 14,010 | Upgrade
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| Total Assets | 673,339 | 581,790 | 513,686 | 453,569 | 441,623 | Upgrade
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| Accrued Expenses | - | 2,805 | 2,483 | 2,672 | 5,119 | Upgrade
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| Insurance & Annuity Liabilities | 537,054 | 457,316 | 385,377 | 347,093 | 207,650 | Upgrade
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| Unpaid Claims | - | - | - | - | 13,809 | Upgrade
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| Unearned Premiums | 2,932 | 663 | 569 | 2,375 | 28,783 | Upgrade
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| Reinsurance Payable | 12 | 23 | 24 | 37 | 2,084 | Upgrade
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| Short-Term Debt | 27,661 | 22,939 | 29,662 | 17,480 | 17,056 | Upgrade
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| Current Income Taxes Payable | 1,141 | 982 | 637 | 1,036 | 181 | Upgrade
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| Long-Term Debt | 19,522 | 22,257 | 21,844 | 12,125 | 12,923 | Upgrade
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| Long-Term Leases | 561 | 594 | 650 | 782 | 922 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3 | 1,492 | 101 | 61 | 192 | Upgrade
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| Other Current Liabilities | 16,718 | 904 | 693 | 578 | 661 | Upgrade
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| Other Long-Term Liabilities | 2,998 | 5,810 | 7,012 | 8,405 | 92,418 | Upgrade
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| Total Liabilities | 608,602 | 518,377 | 451,897 | 394,216 | 382,407 | Upgrade
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| Common Stock | 11,502 | 11,502 | 11,502 | 11,502 | 10,351 | Upgrade
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| Retained Earnings | 40,171 | 36,013 | 31,837 | 24,418 | 23,496 | Upgrade
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| Comprehensive Income & Other | 6,528 | 14,567 | 17,107 | 22,155 | 24,161 | Upgrade
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| Total Common Equity | 58,201 | 62,082 | 60,446 | 58,075 | 58,008 | Upgrade
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| Minority Interest | 6,536 | 1,331 | 1,343 | 1,278 | 1,208 | Upgrade
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| Shareholders' Equity | 64,737 | 63,413 | 61,789 | 59,353 | 59,216 | Upgrade
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| Total Liabilities & Equity | 673,339 | 581,790 | 513,686 | 453,569 | 441,623 | Upgrade
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| Filing Date Shares Outstanding | 11,502 | 11,502 | 11,502 | 11,502 | 10,351 | Upgrade
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| Total Common Shares Outstanding | 11,502 | 11,502 | 11,502 | 11,502 | 10,351 | Upgrade
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| Total Debt | 47,744 | 45,790 | 52,156 | 30,387 | 30,901 | Upgrade
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| Net Cash (Debt) | -32,371 | -39,061 | -38,496 | -1,407 | -24,222 | Upgrade
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| Net Cash Per Share | -2.81 | -3.40 | -3.35 | -0.14 | -2.34 | Upgrade
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| Book Value Per Share | 5.06 | 5.40 | 5.26 | 5.05 | 5.60 | Upgrade
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| Tangible Book Value | 58,201 | 61,944 | 60,265 | 57,968 | 57,956 | Upgrade
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| Tangible Book Value Per Share | 5.06 | 5.39 | 5.24 | 5.04 | 5.60 | Upgrade
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| Land | - | 17,857 | 17,493 | 16,406 | 14,894 | Upgrade
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| Machinery | - | 1,940 | 1,962 | 2,120 | 2,111 | Upgrade
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| Construction In Progress | - | 3,407 | 4,078 | 3,751 | 4,077 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.