PICC Property and Casualty Company Limited
PPCCF
$2.30
-$0.06-2.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.22B | 19.96B | 19.10B | 19.88B | 19.62B |
| Total Receivables | 186.07M | 183.70M | 779.27M | 810.89M | 242.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.16B | 7.07B | 7.88B | 8.20B | 6.88B |
| Total Current Assets | 27.57B | 27.22B | 27.77B | 28.89B | 26.74B |
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| Total Current Assets | 27.57B | 27.22B | 27.77B | 28.89B | 26.74B |
| Net Property, Plant & Equipment | 3.92B | 3.87B | 4.09B | 4.25B | 3.95B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 316.45M | 312.41M | 370.73M | 385.77M | 317.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.10B | 4.05B | 3.37B | 3.51B | 4.39B |
| Total Assets | 112.32B | 110.88B | 106.62B | 110.95B | 101.37B |
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| Total Accounts Payable | 247.22M | 244.06M | 245.24M | 255.19M | 241.78M |
| Total Accrued Expenses | 4.21B | 4.15B | 4.23B | 4.41B | 3.61B |
| Short-term Debt | 4.37B | 4.32B | 5.43B | 5.65B | 5.70B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 78.78M | 81.97M | -- |
| Total Finance Division Other Current Liabilities | 1.95B | 1.92B | 917.37M | 954.59M | 2.10B |
| Total Other Current Liabilities | 1.95B | 1.92B | 917.37M | 954.59M | 2.10B |
| Total Current Liabilities | 10.77B | 10.63B | 10.91B | 11.35B | 11.64B |
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| Total Current Liabilities | 10.77B | 10.63B | 10.91B | 11.35B | 11.64B |
| Long-Term Debt | 1.70B | 1.68B | 2.80B | 2.91B | 1.13B |
| Short-term Debt | 4.37B | 4.32B | 5.43B | 5.65B | 5.70B |
| Capital Leases | 166.25M | 164.13M | 99.46M | 103.50M | 161.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.44B | 59.67B | 57.11B | 59.43B | 54.64B |
| Total Liabilities | 73.08B | 72.15B | 70.92B | 73.79B | 67.58B |
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| Common Stock & APIC | 4.69B | 4.63B | 4.60B | 4.79B | 4.62B |
| Retained Earnings | 30.94B | 30.54B | 27.70B | 28.82B | 26.54B |
| Treasury Stock & Other | 3.22B | 3.18B | 3.03B | 3.16B | 2.25B |
| Total Common Equity | 38.85B | 38.36B | 35.34B | 36.77B | 33.42B |
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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 | 38.85B | 38.36B | 35.34B | 36.77B | 33.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 382.06M | 377.18M | 369.63M | 384.63M | 370.03M |
| Total Equity | 39.23B | 38.73B | 35.71B | 37.15B | 33.79B |
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