China Pacific Insurance (Group) Co., Ltd. (SHA:601601)
China
· Delayed Price · Currency is CNY 37.62
+1.28 (3.52%)
Apr 29, 2026, 3:00 PM CST
SHA:601601 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,802,616 | - | 1,583,695 | 1,220,504 | 1,173,300 | 1,062,514 | Upgrade
|
| Investments in Equity & Preferred Securities | 207,493 | 14,616 | 253,655 | 230,414 | 474,795 | 409,101 | Upgrade
|
| Policy Loans | - | - | - | - | - | 66,950 | Upgrade
|
| Other Investments | 273,214 | 2,212,662 | 184,723 | 168,309 | 247,212 | 220,049 | Upgrade
|
| Total Investments | 3,028,459 | 2,970,293 | 2,698,223 | 2,211,496 | 1,911,498 | 1,768,383 | Upgrade
|
| Cash & Equivalents | 88,523 | 62,789 | 29,357 | 31,455 | 32,685 | 32,195 | Upgrade
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| Reinsurance Recoverable | 45,815 | 47,746 | 46,144 | 39,814 | 33,270 | 42,056 | Upgrade
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| Other Receivables | - | - | 6,136 | 6,383 | 31,171 | 55,796 | Upgrade
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| Property, Plant & Equipment | 29,319 | 28,721 | 25,665 | 24,749 | 22,786 | 22,693 | Upgrade
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| Goodwill | 1,357 | 1,357 | 1,357 | 1,357 | 1,372 | 1,372 | Upgrade
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| Other Intangible Assets | 6,990 | 7,257 | 7,347 | 7,117 | 6,666 | 5,509 | Upgrade
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| Restricted Cash | 6,850 | 6,900 | - | - | 7,739 | 7,778 | Upgrade
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| Other Current Assets | 8 | 5 | 9,071 | 9,203 | 1,138 | 5,467 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,542 | 3,643 | 3,464 | 7,076 | 19,661 | 1,998 | Upgrade
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| Long-Term Deferred Charges | - | - | 1,017 | 1,052 | 982 | 924 | Upgrade
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| Other Long-Term Assets | 15,248 | 16,056 | 7,126 | 4,260 | 2,368 | 1,993 | Upgrade
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| Total Assets | 3,227,111 | 3,144,767 | 2,834,907 | 2,343,962 | 2,071,336 | 1,946,164 | Upgrade
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| Accounts Payable | - | - | 846 | 1,210 | 1,491 | 1,311 | Upgrade
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| Accrued Expenses | 6,844 | 5,835 | 18,157 | 16,924 | 16,349 | 13,525 | Upgrade
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| Insurance & Annuity Liabilities | 2,539,861 | 2,466,607 | 2,231,399 | 1,874,508 | 1,666,154 | 1,384,829 | Upgrade
|
| Unpaid Claims | - | - | 1,587 | 1,885 | 1,635 | 81,903 | Upgrade
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| Unearned Premiums | 5,524 | 20,438 | 18,173 | 17,277 | 18,207 | 96,854 | Upgrade
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| Reinsurance Payable | - | - | - | - | 809 | 7,638 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 5,000 | - | Upgrade
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| Current Portion of Leases | - | - | 846 | 1,021 | 577 | 1,194 | Upgrade
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| Short-Term Debt | 219,944 | 218,930 | 181,695 | 115,819 | 119,665 | 73,441 | Upgrade
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| Current Income Taxes Payable | 4,952 | 3,722 | 663 | 1,792 | 3,301 | 2,353 | Upgrade
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| Long-Term Debt | 22,328 | 22,832 | 10,286 | 10,285 | 4,999 | 9,995 | Upgrade
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| Long-Term Leases | 1,500 | 1,571 | 1,876 | 2,074 | 2,141 | 1,911 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,957 | 4,517 | 7,362 | 1,119 | 568 | 3,601 | Upgrade
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| Other Current Liabilities | 1,647 | 2,372 | 251 | 184 | 161 | 677 | Upgrade
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| Other Long-Term Liabilities | 57,760 | 52,603 | 41,857 | 31,016 | 27,936 | 33,862 | Upgrade
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| Total Liabilities | 2,874,957 | 2,810,543 | 2,516,426 | 2,076,258 | 1,869,664 | 1,713,759 | Upgrade
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| Common Stock | 9,620 | 9,620 | 9,620 | 9,620 | 9,620 | 9,620 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 79,662 | Upgrade
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| Retained Earnings | 240,481 | 229,981 | 186,932 | 152,024 | 118,773 | 117,804 | Upgrade
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| Comprehensive Income & Other | 69,501 | 62,542 | 94,865 | 87,942 | 68,084 | 19,655 | Upgrade
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| Total Common Equity | 319,602 | 302,143 | 291,417 | 249,586 | 196,477 | 226,741 | Upgrade
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| Minority Interest | 32,552 | 32,081 | 27,064 | 18,118 | 5,195 | 5,664 | Upgrade
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| Shareholders' Equity | 352,154 | 334,224 | 318,481 | 267,704 | 201,672 | 232,405 | Upgrade
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| Total Liabilities & Equity | 3,227,111 | 3,144,767 | 2,834,907 | 2,343,962 | 2,071,336 | 1,946,164 | Upgrade
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| Filing Date Shares Outstanding | - | 9,630 | 9,620 | 9,620 | 9,620 | 9,620 | Upgrade
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| Total Common Shares Outstanding | - | 9,630 | 9,620 | 9,620 | 9,620 | 9,620 | Upgrade
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| Total Debt | 243,772 | 243,333 | 194,703 | 129,199 | 132,382 | 86,541 | Upgrade
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| Net Cash (Debt) | -155,249 | -180,544 | -165,346 | -97,744 | -99,697 | -54,346 | Upgrade
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| Net Cash Per Share | - | -18.69 | -17.19 | -10.16 | -10.36 | -5.65 | Upgrade
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| Book Value Per Share | - | 31.38 | 30.29 | 25.94 | 20.42 | 23.57 | Upgrade
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| Tangible Book Value | 311,255 | 293,529 | 282,713 | 241,112 | 188,439 | 219,860 | Upgrade
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| Tangible Book Value Per Share | - | 30.48 | 29.39 | 25.06 | 19.59 | 22.85 | Upgrade
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| Buildings | - | - | 26,480 | 24,006 | 21,745 | 21,023 | Upgrade
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| Machinery | - | - | 7,544 | 7,266 | 7,100 | 6,925 | Upgrade
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| Construction In Progress | - | - | 2,489 | 2,459 | 2,291 | 1,714 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.