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 | 7.88% | 7.95% | -1.92% | -0.82% | -2.15% |
| Total Receivables | -8.22% | -8.16% | -17.88% | -16.96% | -15.18% |
| Inventory | 1,276.76% | 1,277.61% | 1,401.06% | 1,417.96% | -2.08% |
| Prepaid Expenses | -25.31% | -25.27% | 129.04% | 131.61% | 214.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.22% | 46.31% | 15.19% | 16.48% | 0.56% |
| Total Current Assets | 8.22% | 8.28% | -2.31% | -1.21% | -3.08% |
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| Total Current Assets | 8.22% | 8.28% | -2.31% | -1.21% | -3.08% |
| Net Property, Plant & Equipment | -3.03% | -2.97% | 10.28% | 11.52% | 11.76% |
| Long-term Investments | 0.15% | 0.21% | -0.52% | 0.60% | 0.27% |
| Goodwill | 0.15% | 0.21% | -0.52% | 0.60% | 0.27% |
| Total Other Intangibles | 0.83% | 0.90% | 0.66% | 1.79% | 0.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.72% | 47.81% | 29.85% | 31.31% | -4.12% |
| Total Assets | 14.31% | 14.38% | 13.64% | 14.92% | 15.55% |
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| Total Accounts Payable | 24.85% | 24.92% | 14.98% | 16.27% | 4.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 128.09% | 128.23% | 57.27% | 59.04% | 60.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.98% | -18.93% | -6.98% | -5.93% | 12.12% |
| Total Finance Division Other Current Liabilities | 34.22% | 34.30% | -49.30% | -48.72% | 393.20% |
| Total Other Current Liabilities | 34.22% | 34.30% | -49.30% | -48.72% | 393.20% |
| Total Current Liabilities | 42.19% | 42.27% | 3.64% | 4.80% | 37.91% |
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| Total Current Liabilities | 42.19% | 42.27% | 3.64% | 4.80% | 37.91% |
| Long-Term Debt | 33.17% | 33.25% | 11.42% | 12.67% | -51.51% |
| Short-term Debt | 128.09% | 128.23% | 57.27% | 59.04% | 60.13% |
| Capital Leases | -14.70% | -14.65% | -60.86% | -60.42% | -15.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.60% | 9.67% | 16.24% | 17.54% | 18.81% |
| Total Liabilities | 12.79% | 12.86% | 14.62% | 15.91% | 17.74% |
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| Common Stock & APIC | -0.20% | -0.14% | -0.53% | 0.59% | 0.57% |
| Retained Earnings | 27.33% | 27.40% | 7.25% | 8.46% | 8.32% |
| Treasury Stock & Other | -2.01% | -2.07% | -31.82% | -33.31% | -48.65% |
| Total Common Equity | 27.38% | 27.46% | -5.17% | -4.11% | -7.80% |
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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 | 27.38% | 27.46% | -5.17% | -4.11% | -7.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 51.52% | 51.61% | 21.99% | 23.36% | -5.52% |
| Total Equity | 34.35% | 34.43% | 2.56% | 3.71% | -7.16% |
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