PICC Property and Casualty Co Ltd
HKEX:2328
Balance Sheet
Balance Sheet Decomposition
PICC Property and Casualty Co Ltd
Cash & Short-Term Investments | 12.2B |
Insurance Receivable | 3.1B |
PP&E | 29.5B |
Long-Term Investments | 585.5B |
Other Assets | 73.3B |
Insurance Policy Liabilities | 413.6B |
Long Term Debt | 9.7B |
Other Liabilities | 48.9B |
Balance Sheet
PICC Property and Casualty Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
19 351
|
13 237
|
19 652
|
14 606
|
16 508
|
13 704
|
14 173
|
13 309
|
10 853
|
12 242
|
|
Cash |
19 281
|
12 581
|
18 590
|
13 665
|
15 376
|
13 704
|
14 173
|
13 309
|
10 848
|
12 242
|
|
Cash Equivalents |
70
|
656
|
1 062
|
941
|
1 132
|
0
|
0
|
0
|
5
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Insurance Receivable |
17 400
|
20 612
|
31 714
|
39 498
|
43 975
|
55 484
|
52 056
|
57 068
|
1 896
|
3 124
|
|
PP&E Net |
13 786
|
14 110
|
14 977
|
15 531
|
17 235
|
23 949
|
30 812
|
29 669
|
30 332
|
29 527
|
|
PP&E Gross |
13 786
|
14 110
|
14 977
|
15 531
|
17 235
|
23 949
|
30 812
|
29 669
|
30 332
|
29 527
|
|
Accumulated Depreciation |
9 354
|
10 463
|
11 473
|
12 313
|
13 260
|
14 463
|
15 834
|
20 255
|
21 503
|
22 610
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2 453
|
2 676
|
2 765
|
2 811
|
|
Note Receivable |
22 579
|
885
|
1 759
|
1 551
|
1 731
|
47
|
928
|
169
|
2 583
|
1 550
|
|
Long-Term Investments |
251 377
|
327 791
|
357 263
|
397 799
|
413 132
|
446 480
|
488 016
|
515 768
|
555 191
|
585 474
|
|
Other Long-Term Assets |
1 197
|
0
|
3 878
|
7 240
|
6 779
|
5 121
|
5 055
|
7 116
|
12 083
|
10 139
|
|
Other Assets |
41 637
|
43 785
|
46 706
|
48 341
|
51 259
|
51 390
|
53 308
|
56 847
|
56 759
|
58 756
|
|
Total Assets |
366 130
N/A
|
420 420
+15%
|
475 949
+13%
|
524 566
+10%
|
550 619
+5%
|
596 081
+8%
|
646 801
+9%
|
682 622
+6%
|
672 462
-1%
|
703 623
+5%
|
|
Liabilities | |||||||||||
Insurance Policy Liabilities |
224 567
|
252 343
|
281 896
|
307 484
|
321 442
|
343 110
|
365 469
|
401 010
|
394 685
|
413 623
|
|
Accrued Liabilities |
8 171
|
9 706
|
10 780
|
11 441
|
11 267
|
11 513
|
13 099
|
22 391
|
25 042
|
28 624
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
3 031
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
15 408
|
24 035
|
29 330
|
36 210
|
40 420
|
37 526
|
35 258
|
36 177
|
11 635
|
7 993
|
|
Total Current Liabilities |
23 579
|
36 772
|
40 110
|
47 651
|
51 687
|
49 039
|
48 357
|
58 568
|
36 677
|
36 617
|
|
Long-Term Debt |
22 449
|
13 266
|
23 112
|
23 262
|
23 420
|
17 396
|
24 965
|
9 844
|
9 581
|
9 681
|
|
Deferred Income Tax |
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
5
|
5
|
6
|
7
|
8
|
1
|
2 518
|
2 762
|
2 892
|
2 884
|
|
Other Liabilities |
9 229
|
9 050
|
11 519
|
13 055
|
12 567
|
16 582
|
17 979
|
7 551
|
9 914
|
9 398
|
|
Total Liabilities |
280 360
N/A
|
311 474
+11%
|
356 643
+15%
|
391 459
+10%
|
409 124
+5%
|
426 128
+4%
|
459 288
+8%
|
479 735
+4%
|
453 749
-5%
|
472 203
+4%
|
|
Equity | |||||||||||
Common Stock |
14 828
|
14 828
|
14 828
|
14 828
|
22 242
|
22 242
|
22 242
|
22 242
|
22 242
|
22 242
|
|
Retained Earnings |
44 057
|
61 900
|
75 412
|
90 637
|
101 110
|
117 916
|
128 530
|
142 548
|
170 215
|
184 145
|
|
Additional Paid In Capital |
18 986
|
18 986
|
18 986
|
18 986
|
11 572
|
11 412
|
11 412
|
11 412
|
11 347
|
11 346
|
|
Unrealized Security Profit/Loss |
7 888
|
13 226
|
9 902
|
9 208
|
6 764
|
17 587
|
24 425
|
25 624
|
16 616
|
14 910
|
|
Other Equity |
11
|
6
|
178
|
552
|
193
|
796
|
904
|
1 061
|
1 707
|
1 223
|
|
Total Equity |
85 770
N/A
|
108 946
+27%
|
119 306
+10%
|
133 107
+12%
|
141 495
+6%
|
169 953
+20%
|
187 513
+10%
|
202 887
+8%
|
218 713
+8%
|
231 420
+6%
|
|
Total Liabilities & Equity |
366 130
N/A
|
420 420
+15%
|
475 949
+13%
|
524 566
+10%
|
550 619
+5%
|
596 081
+8%
|
646 801
+9%
|
682 622
+6%
|
672 462
-1%
|
703 623
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
22 242
|
22 242
|
22 242
|
22 242
|
22 242
|
22 242
|
22 242
|
22 243
|
22 243
|
22 243
|