Also trades as: 601601.SS (SHH) · $vol 240M
CHPXF OTC
China Pacific Insurance (Group) Co., Ltd.
1W: +0.0%
1M: +9.6%
3M: +9.6%
YTD: -12.1%
1Y: +3.9%
3Y: +86.9%
5Y: +63.3%
$4.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.15T
+11.0% ▲
5Y CAGR: +12.2%
Total Liabilities
$2.81T
+11.7% ▲
5Y CAGR: +12.6%
Shareholders Equity
$302.3B
+3.7% ▲
5Y CAGR: +7.0%
Cash & Investments
$77.5B
+164.0% ▲
5Y CAGR: -34.0%
Total Debt
$243.5B
+1771.6% ▲
5Y CAGR: +78.5%
Net Debt
$166.0B
+1115.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32.5B | $33.1B | $31.5B | $29.4B | $77.5B |
| Short-Term Investments | $645.4B | $715.1B | $0 | $0 | $0 |
| Cash & ST Investments | $677.9B | $748.2B | $31.5B | $29.4B | $77.5B |
| Net Receivables | $0 | $0 | $0 | $0 | $48.1B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$29.4B | $0 |
| Total Current Assets | $677.9B | $748.2B | $31.5B | $0 | $125.6B |
| Property, Plant & Equip. | $22.7B | $22.8B | $24.7B | $25.7B | $31.5B |
| Goodwill & Intangibles | $6.9B | $8.0B | $8.5B | $8.7B | $8.6B |
| Long-Term Investments | $1.08T | $1.28T | $2.03T | $2.50T | $2.96T |
| Other Non-Current Assets | -$1.11T | -$1.32T | -$2.07T | -$2.54T | $13.0B |
| Total Non-Current Assets | $1.11T | $1.32T | $4.35T | $0 | $3.02T |
| Total Assets | $1.95T | $2.18T | $2.34T | $2.83T | $3.15T |
| — Liabilities — | |||||
| Accounts Payable | $29.2B | $18.9B | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $219.8B |
| Deferred Revenue | $25.2B | -$94.7B | $1.8B | $0 | $0 |
| Other Current Liabilities | -$69.1B | -$18.9B | -$20.4B | -$18.6B | -$219.8B |
| Total Current Liabilities | $29.2B | $30.5B | $20.4B | $0 | $0 |
| Long-Term Debt | $10.0B | $10.0B | $10.3B | $10.3B | $22.8B |
| Other Non-Current Liab. | -$13.1B | -$12.7B | $2.05T | -$20.4B | $2.78T |
| Total Non-Current Liabilities | $41.9B | $36.1B | $2.06T | $0 | $2.81T |
| Total Liabilities | $1.71T | $1.94T | $2.08T | $2.52T | $2.81T |
| — Equity — | |||||
| Common Stock | $9.6B | $9.6B | $9.6B | $9.6B | $9.6B |
| Retained Earnings | $93.2B | $105.2B | $121.4B | $151.9B | $191.7B |
| Accumulated OCI | $0 | $32.5B | $0 | $0 | $21.9B |
| Total Stockholders Equity | $226.7B | $228.4B | $249.6B | $291.4B | $302.3B |
| Total Liabilities & Equity | $1.95T | $2.18T | $2.34T | $2.83T | $3.15T |
| — Key Metrics — | |||||
| Total Debt | $13.1B | $12.7B | $13.4B | $13.0B | $243.5B |
| Net Debt | -$19.4B | -$20.4B | -$18.1B | -$16.3B | $166.0B |
| Total Investments | $1.73T | $2.00T | $2.03T | $2.50T | $2.96T |