Ping An Insurance Co. of China (PNGAY)
(Delayed Data from OTC)
$8.74 USD
+0.26 (3.07%)
Updated Apr 24, 2024 03:59 PM ET
3-Hold of 5 3
A Value F Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Ping An Insurance Co of China Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 151,905 | 156,307 | 138,468 | 125,711 | 109,318 |
Receivables | 502,554 | 528,760 | 513,824 | 426,290 | 369,427 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 654,459 | 685,068 | 652,292 | 552,000 | 478,744 |
Net Property & Equipment | 7,122 | 7,973 | 7,712 | 6,707 | 6,797 |
Investments & Advances | 924,272 | 900,957 | 857,647 | 764,779 | 648,454 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 14,319 | 13,797 | 10,131 | 8,969 | 7,279 |
Intangibles | 14,000 | 14,772 | 10,612 | 9,316 | 9,164 |
Deposits & Other Assets | 21,181 | 30,547 | 31,422 | 36,474 | 37,025 |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | NA | NA | NA | 981,139 | 868,055 |
Current Portion Long-Term Debt | 34,167 | 40,380 | 19,759 | 40,080 | 25,543 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | NA | NA | NA | 893,598 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,005 | 4,502 | 4,627 | 5,296 | 5,025 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 136,214 | 138,361 | 170,116 | 130,596 | 101,237 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 63,617 | 94,086 | 89,398 | 78,067 | 64,347 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | NA | NA | NA | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,573 | 2,716 | 2,833 | 2,649 | 2,645 |
Capital Surplus | 17,484 | 17,549 | 17,298 | 16,171 | 16,148 |
Retained Earnings | 87,896 | 88,515 | 88,324 | 75,638 | 62,796 |
Other Equity | 66,406 | 67,503 | 60,125 | 49,558 | 42,473 |
Treasury Stock | 707 | 1,634 | 1,534 | 869 | 724 |
Total Shareholder's Equity | 173,653 | 174,649 | 167,047 | 143,147 | 123,338 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 173,653 | 174,649 | 167,047 | 143,147 | 123,338 |
Shares Outstanding | 9,140.10 | 9,140.10 | 9,140.10 | 9,140.10 | 9,140.10 |
Book Value Per Share | 19.00 | 19.11 | 18.28 | 15.66 | 13.49 |
Fiscal Year End for Ping An Insurance Co of China Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 151,905 | 49,537 | 53,137 | 155,818 |
Receivables | NA | 502,554 | 493,326 | 511,354 | 524,595 |
Notes Receivable | NA | 0 | NA | NA | 0 |
Inventories | NA | 0 | NA | NA | 0 |
Other Current Assets | NA | 0 | NA | NA | 0 |
Total Current Assets | NA | 654,459 | 642,861 | 664,490 | 680,413 |
Net Property & Equipment | NA | 7,122 | 7,029 | 7,290 | 7,648 |
Investments & Advances | NA | 924,272 | 884,726 | 911,573 | 908,620 |
Other Non-Current Assets | NA | 0 | NA | NA | 0 |
Deferred Charges | NA | 14,319 | 13,446 | 12,551 | 12,235 |
Intangibles | NA | 14,000 | 13,602 | 14,062 | 14,465 |
Deposits & Other Assets | NA | 21,181 | 20,342 | 23,807 | 25,155 |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | 0 |
Accounts Payable | NA | NA | 626,784 | NA | NA |
Current Portion Long-Term Debt | NA | 34,167 | 29,482 | 38,179 | 41,576 |
Current Portion Capital Leases | NA | 0 | NA | NA | 0 |
Accrued Expenses | NA | 0 | NA | NA | 0 |
Income Taxes Payable | NA | 0 | NA | NA | 0 |
Other Current Liabilities | NA | 0 | NA | NA | 0 |
Total Current Liabilities | NA | NA | 656,266 | NA | NA |
Mortgages | NA | 0 | NA | NA | 0 |
Deferred Taxes/Income | NA | 3,005 | 2,874 | 3,025 | 4,808 |
Convertible Debt | NA | 0 | NA | NA | 0 |
Long-Term Debt | NA | 136,214 | 117,768 | 133,414 | 130,176 |
Non-Current Capital Leases | NA | 0 | NA | NA | 0 |
Other Non-Current Liabilities | NA | 634,882 | 79,277 | 73,847 | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | 0 |
Total Liabilities | NA | NA | NA | NA | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | 0 |
Common Stock (Par) | NA | 2,573 | 2,515 | 2,597 | 2,673 |
Capital Surplus | NA | 17,484 | NA | NA | 0 |
Retained Earnings | NA | 87,896 | 87,818 | 90,546 | 92,214 |
Other Equity | NA | 66,406 | 80,509 | 84,357 | 87,027 |
Treasury Stock | NA | 707 | 691 | 713 | 1,608 |
Total Shareholder's Equity | NA | 173,653 | 170,151 | 176,786 | 180,306 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 0 | 173,653 | 270,150 | 276,785 | 180,306 |
Shares Outstanding | 9,140.10 | 9,140.10 | 9,140.10 | 9,140.10 | 9,140.10 |
Book Value Per Share | 0.00 | 19.00 | 29.56 | 30.28 | 19.73 |