Ping An Insurance (Group) Company of China, Ltd. PNGAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 488.53B | 539.63B | 479.92B | 523.48B | 425.14B |
| Total Receivables | 98.14B | 6.63B | 86.90B | 6.30B | 80.78B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.62B | 15.18B | 43.52B | 15.20B | 37.72B |
| Total Current Assets | 630.29B | 561.43B | 610.34B | 544.98B | 543.64B |
|
|
|||||
| Total Current Assets | 630.29B | 561.43B | 610.34B | 544.98B | 543.64B |
| Net Property, Plant & Equipment | 7.91B | 7.66B | 7.90B | 7.35B | 7.66B |
| Long-term Investments | -- | 5.53B | 5.45B | 5.36B | -- |
| Goodwill | -- | 5.53B | 5.45B | 5.36B | -- |
| Total Other Intangibles | 12.03B | 3.21B | 6.48B | 3.16B | 13.83B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.88B | 99.77B | 58.07B | 85.40B | 57.51B |
| Total Assets | 2.11T | 2.05T | 1.99T | 1.92T | 1.89T |
|
|
|||||
| Total Accounts Payable | 39.40B | 905.27M | 904.72M | 986.07M | 1.07B |
| Total Accrued Expenses | 37.73B | 41.45B | 43.67B | 35.82B | 25.60B |
| Short-term Debt | 85.26B | 110.96B | 104.09B | 108.28B | 82.97B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.66B | -- | 2.57B | -- | 3.15B |
| Total Finance Division Other Current Liabilities | 543.94B | 11.14B | 175.05B | 10.21B | 177.24B |
| Total Other Current Liabilities | 543.94B | 11.14B | 175.05B | 10.21B | 177.24B |
| Total Current Liabilities | 708.98B | 164.45B | 326.28B | 155.30B | 290.03B |
|
|
|||||
| Total Current Liabilities | 708.98B | 164.45B | 326.28B | 155.30B | 290.03B |
| Long-Term Debt | 167.27B | 180.11B | 175.47B | 164.47B | 159.15B |
| Short-term Debt | 85.26B | 110.96B | 104.09B | 108.28B | 82.97B |
| Capital Leases | 671.00M | 1.18B | 635.22M | 1.16B | 579.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01T | 1.50T | 1.28T | 1.40T | 1.25T |
| Total Liabilities | 1.89T | 1.85T | 1.78T | 1.72T | 1.70T |
|
|
|||||
| Common Stock & APIC | 21.02B | 17.27B | 20.42B | 2.54B | 20.63B |
| Retained Earnings | 147.30B | 139.88B | 134.40B | 131.78B | 124.36B |
| Treasury Stock & Other | -16.97B | -9.51B | -11.79B | 4.23B | -13.23B |
| Total Common Equity | 151.35B | 147.64B | 143.03B | 138.56B | 131.77B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 151.35B | 147.64B | 143.03B | 138.56B | 131.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 62.71B | 60.31B | 59.41B | 54.37B | 55.72B |
| Total Equity | 214.06B | 207.95B | 202.45B | 192.92B | 187.48B |
|
|
|||||