COFCO Capital Holdings Co., Ltd. (SHE:002423)
China
· Delayed Price · Currency is CNY 10.26
+0.14 (1.38%)
Apr 29, 2026, 3:04 PM CST
COFCO Capital Holdings 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Investments in Debt Securities | 83,038 | 65,587 | 48,767 | 36,870 | 33,926 | Upgrade
|
| Investments in Equity & Preferred Securities | 21,389 | 22,235 | 10,662 | 11,457 | 11,100 | Upgrade
|
| Policy Loans | - | - | 4,903 | 4,470 | 3,963 | Upgrade
|
| Other Investments | 232.06 | 560.47 | 289.21 | 152.74 | 131.37 | Upgrade
|
| Total Investments | 131,424 | 110,580 | 89,337 | 80,091 | 70,064 | Upgrade
|
| Cash & Equivalents | 13,616 | 12,960 | 12,212 | 14,171 | 12,427 | Upgrade
|
| Reinsurance Recoverable | 698.78 | 737.47 | 1,376 | 1,639 | 1,108 | Upgrade
|
| Other Receivables | 3,346 | 3,633 | 4,388 | 1,958 | 2,011 | Upgrade
|
| Separate Account Assets | - | - | 138.01 | 173.5 | 225.34 | Upgrade
|
| Property, Plant & Equipment | 1,398 | 1,461 | 1,535 | 1,301 | 1,150 | Upgrade
|
| Other Intangible Assets | 1,429 | 1,456 | 1,512 | 1,541 | 1,555 | Upgrade
|
| Restricted Cash | - | - | 6.62 | 39.6 | 39.19 | Upgrade
|
| Other Current Assets | 16,211 | 12,571 | 13,173 | 14,780 | 12,675 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.94 | 191.15 | 416.62 | 606.76 | 379.44 | Upgrade
|
| Long-Term Deferred Charges | 42.32 | 49.96 | 52.78 | 26.9 | 30.45 | Upgrade
|
| Other Long-Term Assets | 5,047 | 1,671 | 654.83 | 970.76 | 771.88 | Upgrade
|
| Total Assets | 173,233 | 145,311 | 124,801 | 117,299 | 102,436 | Upgrade
|
| Accounts Payable | 7.22 | 12.16 | 467.69 | 420.5 | 350.64 | Upgrade
|
| Accrued Expenses | 920.05 | 839.52 | 772.74 | 593.59 | 696.43 | Upgrade
|
| Insurance & Annuity Liabilities | 102,276 | 84,655 | 63,202 | 51,466 | 43,665 | Upgrade
|
| Unpaid Claims | - | - | 110.05 | 101.49 | 112.97 | Upgrade
|
| Unearned Premiums | 212.4 | 44.1 | 293.48 | 444.41 | 404.16 | Upgrade
|
| Reinsurance Payable | - | - | 230.7 | 389.65 | 292.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 36 | 36 | 102.46 | Upgrade
|
| Short-Term Debt | 4,768 | 4,573 | 5,716 | 8,383 | 5,295 | Upgrade
|
| Current Income Taxes Payable | 27.55 | 5.22 | 2.58 | 11.89 | 74.54 | Upgrade
|
| Long-Term Debt | 2,038 | 1,536 | 3,071 | 3,234 | 2,973 | Upgrade
|
| Long-Term Leases | 199.85 | 239.34 | 277.11 | 329 | 396.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 840.5 | 113.03 | 329.09 | 6.34 | 178.43 | Upgrade
|
| Separate Account Liability | - | - | 138.01 | 173.5 | 225.34 | Upgrade
|
| Other Current Liabilities | 25,457 | 22,154 | 23,163 | 26,432 | 21,979 | Upgrade
|
| Other Long-Term Liabilities | 237.4 | 282.98 | 380.83 | 260.13 | 489.46 | Upgrade
|
| Total Liabilities | 137,163 | 114,618 | 98,315 | 92,470 | 77,624 | Upgrade
|
| Common Stock | 2,304 | 2,304 | 2,304 | 2,304 | 2,304 | Upgrade
|
| Additional Paid-In Capital | 9,486 | 9,486 | 9,569 | 9,564 | 9,564 | Upgrade
|
| Retained Earnings | 9,929 | 8,441 | 7,118 | 6,443 | 6,371 | Upgrade
|
| Comprehensive Income & Other | 1,028 | 264.39 | 450.88 | 9.2 | 110.12 | Upgrade
|
| Total Common Equity | 22,747 | 20,496 | 19,442 | 18,320 | 18,350 | Upgrade
|
| Minority Interest | 13,323 | 10,197 | 7,045 | 6,509 | 6,463 | Upgrade
|
| Shareholders' Equity | 36,070 | 30,693 | 26,487 | 24,829 | 24,813 | Upgrade
|
| Total Liabilities & Equity | 173,233 | 145,311 | 124,801 | 117,299 | 102,436 | Upgrade
|
| Filing Date Shares Outstanding | 2,304 | 2,304 | 2,304 | 2,304 | 2,303 | Upgrade
|
| Total Common Shares Outstanding | 2,304 | 2,304 | 2,304 | 2,304 | 2,303 | Upgrade
|
| Total Debt | 7,006 | 6,349 | 9,101 | 11,981 | 8,766 | Upgrade
|
| Net Cash (Debt) | 6,610 | 6,611 | 3,111 | 2,189 | 3,661 | Upgrade
|
| Net Cash Growth | -0.02% | 112.49% | 42.10% | -40.19% | -4.55% | Upgrade
|
| Net Cash Per Share | 2.87 | 2.87 | 1.35 | 0.95 | 1.59 | Upgrade
|
| Book Value Per Share | 9.87 | 8.90 | 8.44 | 7.95 | 7.97 | Upgrade
|
| Tangible Book Value | 21,318 | 19,040 | 17,930 | 16,779 | 16,795 | Upgrade
|
| Tangible Book Value Per Share | 9.25 | 8.26 | 7.78 | 7.28 | 7.29 | Upgrade
|
| Buildings | 1,144 | 1,144 | 1,144 | - | - | Upgrade
|
| Machinery | 268.48 | 254.59 | 243.3 | 218.78 | 207.58 | Upgrade
|
| Construction In Progress | - | - | - | 875.28 | 647.63 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.