Ping An Insurance (Group) Company of China, Ltd.
PNGAY
$15.94
-$0.37-2.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.08% | 21.79% | 30.26% | 29.75% | 10.20% |
| Total Receivables | -72.61% | 23.81% | -95.65% | -32.53% | 46.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 221.38% | -0.11% | 28.58% | -21.23% | 3.34% |
| Total Current Assets | 4.81% | 20.19% | -2.47% | 9.76% | 18.15% |
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| Total Current Assets | 4.81% | 20.19% | -2.47% | 9.76% | 18.15% |
| Net Property, Plant & Equipment | 0.24% | 0.93% | -12.14% | -0.70% | -4.67% |
| Long-term Investments | -- | -8.61% | -- | -- | -- |
| Goodwill | -- | -8.61% | -- | -- | -- |
| Total Other Intangibles | -76.62% | -11.91% | -77.29% | 221.57% | 0.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.21% | 0.01% | 94.91% | -16.31% | -3.00% |
| Total Assets | 12.83% | 11.93% | 7.30% | 12.08% | 9.48% |
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| Total Accounts Payable | -7.32% | -11.24% | -14.26% | -96.42% | -8.98% |
| Total Accrued Expenses | -- | 28.77% | -- | 16.02% | -- |
| Short-term Debt | 59.73% | 36.17% | 162.44% | 72.04% | 105.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -38.90% | -- | 6.17% | -- |
| Total Finance Division Other Current Liabilities | 13.71% | 5.25% | 33.39% | 4.64% | 24.02% |
| Total Other Current Liabilities | 13.71% | 5.25% | 33.39% | 4.64% | 24.02% |
| Total Current Liabilities | 104.95% | 15.75% | 210.19% | 6.39% | 87.69% |
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| Total Current Liabilities | 104.95% | 15.75% | 210.19% | 6.39% | 87.69% |
| Long-Term Debt | -27.14% | 8.98% | -36.39% | -0.39% | -9.39% |
| Short-term Debt | 59.73% | 36.17% | 162.44% | 72.04% | 105.64% |
| Capital Leases | 2.41% | -0.74% | -8.82% | -10.43% | -12.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.80% | 11.21% | 8.42% | 16.10% | 11.36% |
| Total Liabilities | 12.87% | 11.78% | 7.48% | 12.59% | 9.73% |
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| Common Stock & APIC | 4.38% | 0.83% | -2.02% | -1.73% | -0.50% |
| Retained Earnings | 40.26% | 15.38% | 32.34% | 11.26% | 9.08% |
| Treasury Stock & Other | -81.37% | -23.86% | -84.49% | -186.00% | -12.97% |
| Total Common Equity | 13.75% | 12.43% | 7.04% | 2.83% | 3.33% |
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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 | 13.75% | 12.43% | 7.04% | 2.83% | 3.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.33% | 15.30% | 2.61% | 21.32% | 17.87% |
| Total Equity | 12.43% | 13.26% | 5.76% | 7.71% | 7.27% |
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