Sunshine Insurance Group Company Limited (6963.HK)

HKD 2.74

(-1.08%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 513.68 Billion 453.56 Billion 412.48 Billion 406.49 Billion 332.55 Billion
Total Current Assets 306 Billion 186.94 Billion 166.18 Billion 116.15 Billion 10.22 Billion
Cash And Short Term Investments 306 Billion 186.94 Billion 166.18 Billion 116.15 Billion 10.22 Billion
Cash and Cash Equivalents 13.55 Billion 17.45 Billion 6.66 Billion 6.28 Billion 10.22 Billion
Short Term Investments 292.44 Billion 169.48 Billion 159.52 Billion 109.87 Billion -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets -306 Billion - - - -
Total Non-Current Assets 452.02 Billion 342.87 Billion 306.25 Billion 267.05 Billion 325.75 Billion
Net PPE 20.54 Billion 19.85 Billion 19.4 Billion 20.41 Billion 21.22 Billion
Good Will And Intangible Assets 1.92 Billion 2.24 Billion 2.2 Billion 2.3 Billion 29 Million
Good Will - - - - -
Intangible Assets 1.92 Billion 2.24 Billion 2.2 Billion 2.3 Billion 29 Million
Long-Term Investments 428.29 Billion 318.23 Billion 282.52 Billion 244.15 Billion -
Tax Assets 1.26 Billion 2.54 Billion 2.12 Billion 169 Million -
Other Non Current Assets -452.02 Billion -342.87 Billion -306.25 Billion -267.05 Billion 304.5 Billion
Other Assets -244.33 Billion -76.25 Billion -59.95 Billion 23.28 Billion -3.42 Billion
Total Liabilities 20.74 Billion 394.21 Billion 360.72 Billion 349.54 Billion 4.78 Billion
Total Current Liabilities -7.94 Billion 6.03 Billion 4.68 Billion 4.77 Billion 4.78 Billion
Account Payables - 6.03 Billion 4.68 Billion 4.77 Billion 4.78 Billion
Tax Payables 637 Million 1.03 Billion 880 Million 1.17 Billion -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities -7.94 Billion -6.03 Billion -4.68 Billion -4.77 Billion -4.78 Billion
Total Non Current Liabilities 20.74 Billion 13.56 Billion 14.64 Billion 18.9 Billion 276 Billion
Long-Term Debt 20.06 Billion 12.9 Billion 13.84 Billion 17.49 Billion 16.94 Billion
Deferred Revenue Non Current 579 Million 594 Million 609 Million 631 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -20.74 Billion -13.56 Billion -14.64 Billion -18.9 Billion 259.05 Billion
Other Liabilities 7.94 Billion 374.61 Billion 341.39 Billion 325.86 Billion -276 Billion
Total Equity 61.78 Billion 59.35 Billion 51.75 Billion 56.94 Billion 51.14 Billion
Stock Holders Equity 60.44 Billion 58.07 Billion 50.55 Billion 55.79 Billion 49.96 Billion
Common Stock 11.5 Billion 11.5 Billion 10.35 Billion 10.35 Billion 10.35 Billion
Retained Earnings 23.87 Billion 17.84 Billion 16.19 Billion 14.64 Billion 14.16 Billion
Accumulated other comprehensive income 17.1 Billion 22.41 Billion 24.16 Billion 4.88 Billion 3.85 Billion
Common Stock Equity 60.44 Billion 58.07 Billion 50.55 Billion 55.79 Billion 49.96 Billion
Capital Lease Obligation 650 Million 782 Million 922 Million 987 Million -
Total Investments 720.74 Billion 487.72 Billion 442.04 Billion 354.03 Billion -
Total Debt 20.06 Billion 12.9 Billion 13.84 Billion 17.49 Billion 16.94 Billion
Net Debt 6.51 Billion -4.54 Billion 7.18 Billion 11.21 Billion 6.71 Billion

Balance Sheet Charts