China Reinsurance Group Corp
HKEX:1508
Balance Sheet
Balance Sheet Decomposition
China Reinsurance Group Corp
Cash & Short-Term Investments | 14.6B |
PP&E | 4.6B |
Long-Term Investments | 373.4B |
Other Assets | 67.2B |
Insurance Policy Liabilities | 327.1B |
Short Term Debt | 1.4B |
Long Term Debt | 14B |
Other Liabilities | 23.9B |
Balance Sheet
China Reinsurance Group Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
9 843
|
35 318
|
28 838
|
15 695
|
17 326
|
23 856
|
24 768
|
26 762
|
14 794
|
14 596
|
|
Cash |
9 843
|
35 318
|
26 587
|
13 250
|
11 194
|
12 015
|
23 177
|
24 515
|
14 730
|
14 116
|
|
Cash Equivalents |
0
|
0
|
2 251
|
2 445
|
6 132
|
11 841
|
1 591
|
2 248
|
64
|
481
|
|
Insurance Receivable |
12 323
|
133 496
|
23 261
|
28 240
|
63 536
|
74 129
|
72 457
|
71 085
|
65 098
|
0
|
|
PP&E Net |
2 565
|
2 559
|
2 547
|
2 624
|
2 779
|
4 184
|
5 587
|
5 278
|
4 966
|
4 593
|
|
PP&E Gross |
2 565
|
2 559
|
2 547
|
2 624
|
2 779
|
4 184
|
5 587
|
5 278
|
4 966
|
4 593
|
|
Accumulated Depreciation |
1 155
|
1 269
|
1 422
|
1 583
|
1 720
|
1 976
|
2 218
|
2 527
|
2 843
|
3 058
|
|
Intangible Assets |
314
|
336
|
348
|
404
|
2 204
|
2 267
|
2 242
|
2 250
|
2 354
|
2 314
|
|
Goodwill |
1 189
|
1 189
|
1 189
|
1 189
|
1 560
|
1 636
|
1 607
|
1 597
|
1 635
|
1 643
|
|
Note Receivable |
13 180
|
0
|
0
|
0
|
0
|
0
|
0
|
168
|
5 619
|
4 843
|
|
Long-Term Investments |
105 978
|
119 706
|
126 506
|
165 719
|
209 047
|
243 291
|
294 688
|
322 713
|
341 381
|
373 366
|
|
Other Long-Term Assets |
12 622
|
14 937
|
15 556
|
15 684
|
17 616
|
17 037
|
19 627
|
22 326
|
6 430
|
7 805
|
|
Other Assets |
32 850
|
22 641
|
14 150
|
14 434
|
28 399
|
31 874
|
34 207
|
49 214
|
49 189
|
52 210
|
|
Total Assets |
189 675
N/A
|
328 993
+73%
|
211 207
-36%
|
242 800
+15%
|
340 907
+40%
|
396 638
+16%
|
453 577
+14%
|
499 796
+10%
|
424 732
-15%
|
459 728
+8%
|
|
Liabilities | |||||||||||
Insurance Policy Liabilities |
127 650
|
246 857
|
125 216
|
145 921
|
217 487
|
260 449
|
307 629
|
355 115
|
293 328
|
327 118
|
|
Accrued Liabilities |
977
|
1 256
|
1 360
|
1 529
|
1 687
|
1 821
|
2 070
|
2 336
|
2 409
|
2 716
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
522
|
732
|
208
|
0
|
0
|
1 417
|
|
Other Current Liabilities |
4 433
|
7 190
|
9 755
|
7 700
|
8 071
|
8 640
|
8 756
|
9 380
|
8 944
|
7 493
|
|
Total Current Liabilities |
5 410
|
8 446
|
11 115
|
9 228
|
10 279
|
11 193
|
11 034
|
11 716
|
11 353
|
11 625
|
|
Long-Term Debt |
0
|
0
|
0
|
9 680
|
22 769
|
24 329
|
27 580
|
27 228
|
17 960
|
14 015
|
|
Deferred Income Tax |
1 404
|
1 509
|
1 036
|
1 088
|
1 136
|
1 860
|
1 292
|
1 047
|
795
|
576
|
|
Minority Interest |
741
|
770
|
958
|
1 004
|
8 973
|
9 842
|
9 872
|
9 382
|
8 878
|
8 926
|
|
Other Liabilities |
578
|
1 224
|
1 699
|
1 512
|
1 982
|
1 829
|
3 142
|
2 601
|
3 800
|
4 215
|
|
Total Liabilities |
135 782
N/A
|
258 806
+91%
|
140 025
-46%
|
168 433
+20%
|
262 626
+56%
|
309 502
+18%
|
360 549
+16%
|
407 088
+13%
|
336 114
-17%
|
366 475
+9%
|
|
Equity | |||||||||||
Common Stock |
36 408
|
42 480
|
42 480
|
42 480
|
42 480
|
42 480
|
42 480
|
42 480
|
42 480
|
42 480
|
|
Retained Earnings |
14 927
|
25 357
|
28 548
|
31 640
|
35 702
|
40 102
|
43 818
|
48 116
|
46 001
|
51 243
|
|
Unrealized Security Profit/Loss |
2 564
|
2 356
|
159
|
273
|
154
|
4 532
|
7 123
|
2 602
|
369
|
250
|
|
Other Equity |
5
|
6
|
5
|
25
|
55
|
22
|
392
|
491
|
231
|
220
|
|
Total Equity |
53 893
N/A
|
70 187
+30%
|
71 182
+1%
|
74 367
+4%
|
78 281
+5%
|
87 136
+11%
|
93 028
+7%
|
92 707
0%
|
88 618
-4%
|
93 253
+5%
|
|
Total Liabilities & Equity |
189 675
N/A
|
328 993
+73%
|
211 207
-36%
|
242 800
+15%
|
340 907
+40%
|
396 638
+16%
|
453 577
+14%
|
499 796
+10%
|
424 732
-15%
|
459 728
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
36 408
|
42 480
|
42 480
|
42 480
|
42 480
|
42 480
|
42 480
|
42 480
|
42 480
|
42 480
|