Ping An Insurance (Group) Company of China, Ltd.
PNGAY
$15.42
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 479.92B | 523.48B | 425.14B | 402.84B | 394.07B |
| Total Receivables | 86.90B | 6.30B | 80.78B | 160.29B | 70.19B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.52B | 15.20B | 37.72B | 12.16B | 43.57B |
| Total Current Assets | 610.34B | 544.98B | 543.64B | 575.30B | 507.83B |
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| Total Current Assets | 610.34B | 544.98B | 543.64B | 575.30B | 507.83B |
| Net Property, Plant & Equipment | 7.90B | 7.35B | 7.66B | 7.63B | 7.83B |
| Long-term Investments | 5.45B | 5.36B | -- | -- | 5.96B |
| Goodwill | 5.45B | 5.36B | -- | -- | 5.96B |
| Total Other Intangibles | 6.48B | 3.16B | 13.83B | 13.72B | 7.36B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.07B | 85.40B | 57.51B | 46.04B | 58.06B |
| Total Assets | 1.99T | 1.92T | 1.89T | 1.82T | 1.78T |
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| Total Accounts Payable | 904.72M | 986.07M | 1.07B | 974.57M | 1.02B |
| Total Accrued Expenses | 43.67B | 35.82B | 25.60B | -- | 33.91B |
| Short-term Debt | 104.09B | 108.28B | 82.97B | 69.31B | 76.44B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.57B | -- | 3.15B | -- | 4.20B |
| Total Finance Division Other Current Liabilities | 175.05B | 10.21B | 177.24B | 9.77B | 166.31B |
| Total Other Current Liabilities | 175.05B | 10.21B | 177.24B | 9.77B | 166.31B |
| Total Current Liabilities | 326.28B | 155.30B | 290.03B | 80.06B | 281.89B |
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| Total Current Liabilities | 326.28B | 155.30B | 290.03B | 80.06B | 281.89B |
| Long-Term Debt | 175.47B | 164.47B | 159.15B | 246.65B | 161.01B |
| Short-term Debt | 104.09B | 108.28B | 82.97B | 69.31B | 76.44B |
| Capital Leases | 635.22M | 1.16B | 579.30M | 1.15B | 639.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28T | 1.40T | 1.25T | 1.30T | 1.15T |
| Total Liabilities | 1.78T | 1.72T | 1.70T | 1.63T | 1.60T |
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| Common Stock & APIC | 20.42B | 2.54B | 20.63B | 2.51B | 20.25B |
| Retained Earnings | 134.40B | 131.78B | 124.36B | 99.50B | 116.49B |
| Treasury Stock & Other | -11.79B | 4.23B | -13.23B | 27.49B | -9.52B |
| Total Common Equity | 143.03B | 138.56B | 131.77B | 129.50B | 127.22B |
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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 | 143.03B | 138.56B | 131.77B | 129.50B | 127.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 59.41B | 54.37B | 55.72B | 55.04B | 51.53B |
| Total Equity | 202.45B | 192.92B | 187.48B | 184.54B | 178.75B |
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