0966.HK HKSE
China Taiping Insurance Holdings Company Limited
1W: -6.7%
1M: -11.5%
3M: -1.2%
YTD: -25.4%
1Y: +0.6%
3Y: +129.6%
5Y: +89.2%
HK$19.11 ($2.44)
+0.10 (+0.53%)
Weekly Expected Move ±4.0%
HK$18
HK$18
HK$19
HK$20
HK$21
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.99T
+14.5% ▲
5Y CAGR: +11.2%
Total Liabilities
$1.84T
+14.0% ▲
5Y CAGR: +11.8%
Shareholders Equity
$95.2B
+9.3% ▲
5Y CAGR: +1.0%
Cash & Investments
$62.0B
+39.7% ▲
5Y CAGR: -25.3%
Total Debt
$201.7B
+145.6% ▲
5Y CAGR: +26.9%
Net Debt
$139.6B
+270.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39.9B | $42.3B | $42.6B | $44.4B | $62.0B |
| Short-Term Investments | $253.9B | $266.2B | $0 | $0 | $0 |
| Cash & ST Investments | $293.8B | $308.5B | $42.6B | $44.4B | $62.0B |
| Net Receivables | $19.1B | $3.2B | $0 | $0 | $14.2B |
| Inventory | $244M | $172M | $125M | $0 | $0 |
| Other Current Assets | -$22.4B | -$5.6B | -$125M | $0 | $0 |
| Total Current Assets | $294.0B | $308.6B | $44.3B | $44.4B | $76.2B |
| Property, Plant & Equip. | $41.2B | $41.3B | $41.5B | $46.1B | $44.8B |
| Goodwill & Intangibles | $985M | $981M | $615M | $614M | $618M |
| Long-Term Investments | $861.5B | $925.4B | $1.25T | $1.47T | $1.79T |
| Other Non-Current Assets | $0 | $4.6B | $158.8B | $160.4B | $62.6B |
| Total Non-Current Assets | $909.2B | $980.1B | $1.47T | $1.69T | $1.91T |
| Total Assets | $1.38T | $1.41T | $1.51T | $1.73T | $1.99T |
| — Liabilities — | |||||
| Accounts Payable | $13.3B | $13.1B | $0 | $0 | $0 |
| Short-Term Debt | $78.5B | $58.3B | $45.8B | $56.7B | $153.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$69.8B | -$60.1B | $70.5B | $47.4B | -$153.5B |
| Total Current Liabilities | $61.7B | $43.1B | $117.4B | $151.4B | $0 |
| Long-Term Debt | $34.9B | $57.8B | $69.9B | $24.0B | $47.6B |
| Other Non-Current Liab. | $1.23T | $1.15T | $1.20T | $1.59T | $1.79T |
| Total Non-Current Liabilities | $61.7B | $43.1B | $1.28T | $1.61T | $1.84T |
| Total Liabilities | $1.27T | $1.31T | $1.38T | $1.61T | $1.84T |
| — Equity — | |||||
| Common Stock | $40.8B | $40.8B | $40.8B | $40.8B | $40.8B |
| Retained Earnings | $49.6B | $50.8B | $77.5B | $90.8B | $109.1B |
| Accumulated OCI | -$2.3B | -$16.0B | -$39.3B | -$44.5B | -$54.7B |
| Total Stockholders Equity | $88.1B | $75.5B | $79.0B | $87.1B | $95.2B |
| Total Liabilities & Equity | $1.38T | $1.41T | $1.51T | $1.73T | $1.99T |
| — Key Metrics — | |||||
| Total Debt | $95.2B | $117.1B | $101.4B | $82.1B | $201.7B |
| Net Debt | $55.2B | $47.0B | $58.9B | $37.7B | $139.6B |
| Total Investments | $1.12T | $1.19T | $1.25T | $1.47T | $1.79T |