Ping An Insurance (Group) of China (601318.SS) Financial Statements

Price: $52.13
Market Cap: $884.85B
Avg Volume: 58.39M
Country: CN
Industry: Insurance - Life
Sector: Financial Services
Beta: 0.85
52W Range: $37.67-62.8
Website: Ping An Insurance (Group) of China

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Ping An Insurance (Group) of China.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$1.20T$1.20T$900.00B$900.00B$600.00B$600.00B$300.00B$300.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$1.00T$1.00T$500.00B$500.00B$0.00$0.00-$500.00B-$500.00B-$1.00T-$1.00T-$1.50T-$1.50T20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $916.62B $906.88B $985.74B $1.06T $1.09T $1.06T $879.34B $897.48B $716.85B $623.56B
Cost of Revenue $- $828.39B $- $- $- $- $- $- $- $-
Gross Profit $916.62B $78.49B $985.74B $1.06T $1.09T $1.06T $879.34B $897.48B $716.85B $623.56B
Gross Profit Ratio 100.00% 8.65% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $80.47B $80.21B $164.70B $172.60B $176.55B $172.89B $147.70B $139.69B $130.00B $112.74B
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $80.47B $80.21B $164.70B $172.60B $176.55B $172.89B $147.70B $139.69B $130.00B $112.74B
Other Expenses $836.14B $- $-1.05T $-1.18T $-1.17T $-1.12T $-858.70B $-840.82B $-709.47B $-589.13B
Operating Expenses $916.62B $80.36B $-880.70B $-1.01T $-993.16B $-950.32B $-711.01B $-701.13B $-579.47B $-476.39B
Cost and Expenses $916.62B $80.36B $879.93B $917.97B $907.10B $871.38B $716.18B $762.74B $622.43B $530.14B
Interest Income $93.91B $118.50B $131.10B $121.37B $100.40B $90.19B $74.78B $74.89B $78.14B $67.40B
Interest Expense $643.81B $591.67B $22.89B $28.08B $26.44B $20.10B $18.23B $72.50B $52.94B $64.73B
Depreciation and Amortization $17.96B $16.03B $16.23B $15.60B $16.86B $16.19B $8.51B $7.27B $6.04B $5.12B
EBITDA $832.26B $166.21B $123.40B $214.40B $282.62B $269.56B $210.02B $150.29B $117.22B $152.29B
EBITDA Ratio 90.80% 18.33% 12.52% 6.11% 10.80% 11.60% 20.07% 22.65% 19.94% 24.42%
Operating Income $- $826.51B $105.05B $48.09B $101.71B $105.79B $168.33B $196.35B $137.37B $147.16B
Operating Income Ratio 0.00% 91.14% 10.66% 4.55% 9.29% 10.02% 19.14% 21.88% 19.16% 23.60%
Total Other Income Expenses Net $170.50B $-706.39B $-676.10B $-1.93T $-953.71B $-909.66B $-187.00M $-701.89B $-550.26B $148.19B
Income Before Tax $170.50B $120.12B $105.81B $139.58B $187.76B $184.74B $163.15B $134.74B $94.41B $93.41B
Income Before Tax Ratio 18.60% 13.25% 10.73% 13.20% 17.15% 17.49% 18.55% 15.01% 13.17% 14.98%
Income Tax Expense $23.76B $10.84B $-1.62B $17.78B $28.41B $20.37B $42.70B $34.76B $22.04B $28.23B
Net Income $126.61B $85.67B $83.77B $101.62B $143.10B $149.41B $107.40B $89.09B $62.39B $54.20B
Net Income Ratio 13.81% 9.45% 8.50% 9.61% 13.07% 14.15% 12.21% 9.93% 8.70% 8.69%
EPS $6.99 $4.84 $4.80 $5.77 $8.10 $8.41 $6.02 $4.99 $3.50 $2.98
EPS Diluted $6.99 $4.74 $4.73 $5.72 $8.04 $8.38 $6.01 $4.99 $3.49 $2.98
Weighted Average Shares Outstanding 18.11B 17.70B 17.45B 17.61B 17.68B 17.77B 17.84B 17.84B 17.83B 18.18B
Weighted Average Shares Outstanding Diluted 18.11B 18.07B 17.71B 17.77B 17.80B 17.83B 17.87B 17.85B 17.88B 18.19B
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$15.00T$15.00T$12.00T$12.00T$9.00T$9.00T$6.00T$6.00T$3.00T$3.00T$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$1.50T$1.50T$1.20T$1.20T$900.00B$900.00B$600.00B$600.00B$300.00B$300.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $950.37B $797.92B $746.52B $630.51B $597.30B $529.48B $548.49B $628.81B $667.13B $551.69B
Short Term Investments $- $- $256.26B $205.23B $310.71B $280.67B $406.92B $775.10B $537.24B $516.36B
Cash and Short Term Investments $950.37B $797.92B $746.52B $630.51B $597.30B $529.48B $548.49B $1.40T $1.20T $1.07T
Net Receivables $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $-
Other Current Assets $-950.37B $- $- $- $- $- $- $- $- $-
Total Current Assets $- $317.13B $746.52B $630.51B $597.30B $529.48B $548.49B $1.40T $1.20T $1.07T
Property Plant Equipment Net $54.80B $57.21B $62.52B $60.01B $58.02B $59.20B $45.37B $43.04B $36.15B $32.29B
Goodwill $43.54B $44.12B $44.06B $23.18B $23.03B $20.93B $20.52B $20.51B $20.64B $12.46B
Intangible Assets $31.39B $32.61B $33.46B $29.64B $27.49B $27.79B $29.38B $33.43B $36.55B $29.77B
Goodwill and Intangible Assets $74.93B $76.73B $77.52B $52.81B $50.52B $48.71B $49.90B $53.94B $57.19B $42.23B
Long Term Investments $7.41T $6.25T $5.67T $5.21T $4.95T $4.21T $3.61T $2.26T $1.76T $1.54T
Tax Assets $122.01B $101.34B $92.85B $65.36B $61.90B $50.30B $45.19B $40.14B $28.29B $15.66B
Other Non-Current Assets $-7.66T $4.78T $-5.90T $-5.39T $-5.12T $-4.36T $-3.75T $-2.40T $-1.88T $-1.63T
Total Non-Current Assets $- $11.27T $5.90T $5.39T $5.12T $4.36T $3.75T $2.40T $1.88T $1.63T
Other Assets $12.96T $- $4.49T $4.13T $3.81T $3.33T $2.84T $2.69T $2.49T $2.07T
Total Assets $12.96T $11.58T $11.14T $10.14T $9.53T $8.22T $7.14T $6.49T $5.58T $4.77T
Account Payables $6.87B $258.77B $10.35B $103.94B $86.23B $77.56B $66.98B $63.12B $60.43B $46.22B
Short Term Debt $95.66B $93.32B $- $116.10B $134.75B $112.28B $93.63B $90.31B $56.90B $-
Tax Payables $23.77B $7.12B $25.87B $25.91B $26.06B $20.84B $39.99B $35.38B $28.85B $20.57B
Deferred Revenue $- $- $8.29B $50.62B $52.90B $50.35B $53.98B $65.28B $65.43B $40.72B
Other Current Liabilities $-126.30B $380.55B $-36.22B $-245.96B $-247.05B $-210.69B $-200.60B $-188.81B $-146.18B $-66.79B
Total Current Liabilities $- $739.75B $232.04B $220.05B $220.99B $189.85B $165.67B $150.37B $117.33B $88.83B
Long Term Debt $1.30T $1.39T $1.36T $1.47T $1.29T $1.07T $879.31B $719.12B $149.09B $104.37B
Deferred Revenue Non-Current $- $16.85B $44.44B $43.78B $48.44B $42.47B $47.23B $59.48B $58.82B $37.03B
Deferred Tax Liabilities Non-Current $13.98B $14.15B $14.22B $13.61B $19.27B $22.28B $18.48B $25.89B $11.27B $9.91B
Other Non-Current Liabilities $-1.31T $8.93T $-1.37T $-1.47T $-1.29T $-1.07T $-879.31B $-719.12B $-149.09B $-104.37B
Total Non-Current Liabilities $- $10.35T $232.04B $1.53T $1.36T $1.14T $945.01B $804.50B $562.90B $379.85B
Other Liabilities $11.65T $-739.75B $9.50T $7.31T $6.96T $6.04T $5.35T $4.95T $4.41T $3.88T
Total Liabilities $11.65T $10.35T $9.96T $9.06T $8.54T $7.37T $6.46T $5.91T $5.09T $4.35T
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $18.21B $18.21B $18.28B $18.28B $18.28B $18.28B $18.28B $18.28B $18.28B $18.28B
Retained Earnings $693.47B $622.05B $595.33B $569.51B $521.68B $433.64B $334.18B $236.86B $175.93B $135.01B
Accumulated Other Comprehensive Income Loss $- $140.01B $137.96B $122.92B $117.00B $114.64B $92.45B $106.61B $73.79B $65.42B
Other Total Stockholders Equity $216.92B $118.74B $107.10B $101.70B $105.60B $106.60B $111.60B $111.60B $115.45B $115.54B
Total Stockholders Equity $928.60B $899.01B $858.67B $812.40B $762.56B $673.16B $556.51B $473.35B $383.45B $334.25B
Total Equity $1.30T $1.23T $1.18T $1.08T $987.90B $852.37B $683.64B $587.92B $486.46B $413.57B
Total Liabilities and Stockholders Equity $12.96T $11.58T $11.14T $10.14T $9.53T $8.22T $7.14T $6.49T $5.58T $4.77T
Minority Interest $376.11B $329.95B $316.62B $265.32B $225.34B $179.21B $127.14B $114.57B $103.01B $79.32B
Total Liabilities and Total Equity $12.96T $11.58T $11.14T $10.14T $9.53T $8.22T $7.14T $6.49T $5.58T $4.77T
Total Investments $7.41T $6.25T $5.67T $5.21T $4.95T $4.21T $3.61T $3.04T $2.30T $2.06T
Total Debt $1.40T $1.49T $1.48T $1.59T $1.42T $1.18T $972.93B $809.43B $549.71B $375.52B
Net Debt $445.21B $690.19B $731.48B $958.16B $826.11B $655.11B $424.44B $180.62B $-117.42B $-176.17B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$600.00B$600.00B$400.00B$400.00B$200.00B$200.00B$0.00$0.00-$200.00B-$200.00B-$400.00B-$400.00B-$600.00B-$600.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$300.00B$300.00B$200.00B$200.00B$100.00B$100.00B$0.00$0.00-$100.00B-$100.00B-$200.00B-$200.00B-$300.00B-$300.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $146.73B $85.67B $107.43B $121.80B $159.36B $164.37B $120.45B $99.98B $72.37B $65.18B
Depreciation and Amortization $17.96B $19.23B $18.35B $16.51B $16.51B $16.68B $8.16B $6.94B $5.54B $5.12B
Deferred Income Tax $- $- $-899.00M $-672.00M $-856.00M $-579.00M $- $- $- $-
Stock Based Compensation $- $- $899.00M $672.00M $856.00M $579.00M $565.00M $524.00M $342.00M $185.00M
Change in Working Capital $362.57B $233.83B $144.78B $-224.57B $-2.94B $-130.25B $-34.79B $-81.98B $72.72B $39.21B
Accounts Receivables $-312.89B $330.00M $2.94B $12.85B $-9.18B $-22.78B $-161.05B $-60.08B $-5.99B $-5.69B
Inventory $- $1.58B $706.00M $-1.17B $2.25B $-1.03B $- $523.00M $-1.21B $-1.64B
Accounts Payables $- $-56.54B $- $- $- $- $- $- $- $-
Other Working Capital $675.45B $288.46B $141.14B $-236.25B $4.00B $-106.44B $126.26B $217.59B $247.83B $195.91B
Other Non Cash Items $-144.78B $21.68B $215.34B $176.37B $139.14B $198.65B $112.44B $96.34B $77.19B $26.11B
Net Cash Provided by Operating Activities $382.47B $360.40B $485.90B $90.12B $312.07B $249.44B $206.26B $121.28B $227.82B $135.62B
Investments in Property Plant and Equipment $-6.68B $-7.81B $-8.87B $-12.19B $-9.99B $-12.21B $-10.66B $-19.26B $-16.62B $-16.53B
Acquisitions Net $- $1.13B $-37.11B $4.87B $798.00M $2.37B $1.02B $-7.75B $-17.76B $-4.92B
Purchases of Investments $-2.62T $-2.07T $-2.37T $-2.20T $-2.68T $-2.07T $-1.71T $-2.44T $-3.27T $-2.04T
Sales Maturities of Investments $2.20T $1.96T $2.20T $2.25T $2.26T $1.72T $1.50T $2.12T $2.98T $1.79T
Other Investing Activities $11.79B $10.78B $-5.77B $-11.67B $-18.56B $-23.54B $-19.79B $-16.60B $-5.01B $-4.84B
Net Cash Used for Investing Activities $-416.25B $-104.00B $-224.05B $27.93B $-447.14B $-380.16B $-240.43B $-354.77B $-330.62B $-273.73B
Debt Repayment $-49.83B $-30.12B $-246.95B $-152.91B $223.43B $179.38B $40.67B $154.43B $176.64B $186.69B
Common Stock Issued $- $- $1.10B $3.90B $994.00M $5.00B $- $- $- $-
Common Stock Repurchased $- $-4.45B $-1.10B $-3.90B $-994.00M $-5.00B $- $- $- $-
Dividends Paid $-61.42B $-66.83B $-43.82B $-41.47B $-38.24B $-33.77B $-58.58B $-35.30B $-23.34B $-16.90B
Other Financing Activities $142.20B $-120.66B $59.89B $66.05B $80.29B $-11.23B $49.17B $43.35B $-33.58B $27.32B
Net Cash Used Provided by Financing Activities $30.95B $-222.06B $-230.66B $-136.41B $260.64B $125.08B $31.26B $178.59B $133.00B $204.98B
Effect of Forex Changes on Cash $1.40B $1.92B $8.57B $-3.26B $-4.30B $1.08B $2.26B $-3.99B $4.02B $2.50B
Net Change in Cash $-1.43B $36.27B $39.77B $-21.62B $121.28B $-4.56B $-640.00M $-58.89B $34.23B $69.36B
Cash at End of Period $479.05B $480.47B $442.89B $403.12B $424.75B $303.47B $308.02B $308.66B $367.55B $333.32B
Cash at Beginning of Period $480.47B $444.20B $403.12B $424.75B $303.47B $308.02B $308.66B $367.55B $333.32B $263.96B
Operating Cash Flow $382.47B $360.40B $485.90B $90.12B $312.07B $249.44B $206.26B $121.28B $227.82B $135.62B
Capital Expenditure $-6.68B $-7.81B $-8.87B $-12.19B $-9.99B $-12.21B $-10.66B $-19.26B $-16.62B $-16.53B
Free Cash Flow $375.80B $352.59B $477.03B $77.93B $302.08B $237.24B $195.60B $102.03B $211.20B $119.09B