China Taiping Insurance Holdings Company Limited
CTIHY
$68.96
-$6.55-8.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.94B | 68.96B | 62.39B | 62.95B | 63.90B |
| Total Receivables | 5.57B | 5.57B | 5.73B | 5.78B | 6.07B |
| Inventory | 216.36M | 216.44M | 238.10M | 240.24M | 15.72M |
| Prepaid Expenses | 162.46M | 162.52M | 200.24M | 202.04M | 217.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.18B | 4.18B | 3.30B | 3.33B | 2.86B |
| Total Current Assets | 79.07B | 79.10B | 71.85B | 72.50B | 73.06B |
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| Total Current Assets | 79.07B | 79.10B | 71.85B | 72.50B | 73.06B |
| Net Property, Plant & Equipment | 5.76B | 5.76B | 5.75B | 5.80B | 5.94B |
| Long-term Investments | 45.46M | 45.47M | 45.01M | 45.42M | 45.39M |
| Goodwill | 45.46M | 45.47M | 45.01M | 45.42M | 45.39M |
| Total Other Intangibles | 33.94M | 33.95M | 33.70M | 34.00M | 33.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.19B | 5.19B | 3.99B | 4.02B | 3.51B |
| Total Assets | 255.23B | 255.32B | 238.74B | 240.88B | 223.28B |
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| Total Accounts Payable | 2.99B | 2.99B | 5.95B | 6.00B | 2.40B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.71B | 13.72B | 8.17B | 8.25B | 6.01B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.05B | 6.05B | 6.20B | 6.25B | 7.47B |
| Total Finance Division Other Current Liabilities | 3.10B | 3.10B | 2.55B | 2.58B | 2.31B |
| Total Other Current Liabilities | 3.10B | 3.10B | 2.55B | 2.58B | 2.31B |
| Total Current Liabilities | 25.86B | 25.86B | 22.87B | 23.07B | 18.18B |
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| Total Current Liabilities | 25.86B | 25.86B | 22.87B | 23.07B | 18.18B |
| Long-Term Debt | 4.01B | 4.01B | 4.24B | 4.28B | 3.01B |
| Short-term Debt | 13.71B | 13.72B | 8.17B | 8.25B | 6.01B |
| Capital Leases | 80.28M | 80.31M | 83.91M | 84.66M | 94.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 204.11B | 204.18B | 194.17B | 195.91B | 186.23B |
| Total Liabilities | 234.06B | 234.14B | 221.36B | 223.35B | 207.52B |
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| Common Stock & APIC | 5.24B | 5.24B | 5.19B | 5.24B | 5.25B |
| Retained Earnings | 14.89B | 14.90B | 12.20B | 12.31B | 11.69B |
| Treasury Stock & Other | -5.85B | -5.85B | -5.90B | -5.95B | -5.73B |
| Total Common Equity | 14.28B | 14.28B | 11.49B | 11.60B | 11.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.28B | 14.28B | 11.49B | 11.60B | 11.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.89B | 6.90B | 5.89B | 5.94B | 4.55B |
| Total Equity | 21.17B | 21.18B | 17.38B | 17.54B | 15.76B |
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