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PICC GROUP (01339)

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  • 7.540
  • +0.040+0.53%
Not Open Jan 7 16:07 CST
333.45BMarket Cap5.78P/E (TTM)

PICC GROUP (01339) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Fixed time deposit
-4.26%123.8B
2.95%125.16B
60.86%137.32B
55.31%126.56B
54.01%129.3B
20.36%121.57B
-19.49%85.36B
-19.46%81.49B
-16.11%83.96B
5.33%101.01B
Cash and equivalents
16.25%23.36B
18.38%38.52B
60.43%32.46B
53.05%44.13B
0.86%20.09B
4.44%32.54B
18.63%20.24B
-28.98%28.84B
1.21%19.92B
-9.19%31.16B
Reinsurance assets
-3.18%35.92B
1.03%33.09B
0.51%34.77B
1.28%39.76B
10.35%37.1B
2.63%32.75B
4.91%34.59B
5.17%39.26B
--33.62B
-36.62%31.91B
Refundable deposit
-18.82%13.72B
-1.69%13.67B
-0.62%13.71B
9.77%14.75B
25.42%16.89B
3.61%13.9B
3.78%13.8B
3.95%13.43B
3.66%13.47B
3.26%13.42B
Financial assets at fair value through profit or loss
12.51%387.02B
7.92%358B
-12.61%333.59B
-17.06%317.67B
-6.84%343.97B
-10.13%331.73B
7.82%381.71B
--383.02B
634.73%369.25B
--369.1B
Buying back the sale of financial assets
191.12%16.69B
----
-8.17%9.66B
----
-28.80%5.73B
----
-31.37%10.52B
----
-7.09%8.05B
----
Investment in joint ventures and joint ventures
----
8.77%172.64B
----
7.12%167.82B
----
6.03%158.73B
----
7.13%156.67B
----
7.81%149.7B
Investment property
5.65%16.31B
5.76%16.34B
-3.54%15.27B
-3.54%15.23B
-4.00%15.44B
-3.42%15.45B
2.79%15.83B
4.68%15.79B
9.31%16.08B
11.30%16B
Property plant and equipment
----
-3.66%31.04B
----
0.77%32.95B
----
-1.56%32.22B
----
-4.18%32.7B
----
1.89%32.73B
Deferred tax assets
5.43%15.83B
2.51%17.21B
12.25%15.12B
-7.84%12.43B
-18.84%15.01B
-2.12%16.79B
-20.99%13.47B
-19.66%13.49B
-0.18%18.49B
-6.40%17.15B
Special items of assets
4.14%237.98B
0.25%28.51B
4.21%233.85B
8.23%30.46B
7.68%228.51B
23.46%28.44B
4.46%224.39B
-96.60%28.14B
-49.23%212.22B
-97.17%23.04B
Total assets
14.19%1.94T
13.83%1.88T
14.35%1.8T
13.47%1.77T
12.93%1.7T
10.54%1.65T
8.60%1.57T
9.91%1.56T
0.42%1.51T
-0.35%1.49T
Liabilities
Insurance contract
11.22%1.21T
12.57%1.2T
10.46%1.13T
14.49%1.12T
13.62%1.09T
12.00%1.07T
13.08%1.03T
11.06%980.73B
--959.94B
6.95%951.53B
Investment contract
----
-6.03%7.52B
----
2.33%8.17B
----
3.41%8.01B
----
4.67%7.99B
----
-83.56%7.74B
Reinsurance premium payable
-17.02%156M
-16.67%115M
-8.61%138M
-39.83%71M
3.30%188M
-24.59%138M
-80.34%151M
-67.40%118M
-99.52%182M
--183M
Advance payment
18.94%4.74B
----
18.30%4.54B
----
37.01%3.99B
----
61.18%3.84B
----
-81.33%2.91B
----
Selling repo securities
9.51%118.63B
12.38%104.31B
65.93%121.99B
2.08%111.24B
14.75%108.33B
14.26%92.82B
33.69%73.52B
8.01%108.97B
20.90%94.41B
51.67%81.23B
Financial liabilities measured at fair value through profit or loss
159.65%21.41B
170.10%24.31B
-6.64%7.43B
83.57%7.51B
--8.25B
--9B
--7.96B
--4.09B
----
----
Deferred tax liabilities
335.10%1.97B
159.41%965M
277.89%718M
15.42%464M
22.43%453M
1,330.77%372M
-90.50%190M
-80.12%402M
-57.23%370M
-98.35%26M
Current income tax liabilities
77.12%11.99B
127.46%2.7B
-0.14%7.96B
-36.16%362M
-19.80%6.77B
-57.68%1.19B
-32.66%7.97B
-85.92%567M
-27.58%8.44B
-54.20%2.81B
Special items of liabilities
22.41%141.09B
18.57%147.84B
21.71%139.78B
22.64%148.29B
2.66%115.27B
4.83%124.69B
-16.33%114.85B
6.62%120.92B
-85.39%112.28B
-22.55%118.95B
Total liabilities
13.39%1.52T
14.25%1.49T
14.64%1.42T
14.31%1.4T
13.15%1.34T
12.00%1.3T
10.53%1.24T
10.11%1.22T
-1.63%1.18T
-2.96%1.16T
Total assets less total liabilities
17.14%427.84B
12.25%390.64B
13.27%381.7B
10.37%367.42B
12.13%365.22B
5.39%348.02B
2.04%336.98B
9.19%332.9B
8.64%325.7B
10.11%330.22B
Equity
Share capital
0.00%44.22B
0.00%44.22B
0.00%44.22B
0.00%44.22B
0.00%44.22B
0.00%44.22B
0.00%44.22B
0.00%44.22B
0.00%44.22B
0.00%44.22B
Reserve
----
14.90%241.7B
----
12.90%224.64B
----
5.42%210.36B
----
10.59%198.98B
----
12.45%199.54B
Capital reserves
-6.68%6.92B
----
0.83%7.45B
----
0.00%7.41B
----
-0.27%7.39B
----
-1.48%7.41B
----
Undistributed profit
25.45%230.51B
----
23.68%201.3B
----
19.18%183.74B
----
7.19%162.76B
----
13.91%154.18B
----
Special items of shareholders' equity
13.10%23.35B
----
13.12%23.28B
----
10.31%20.65B
----
10.33%20.58B
----
17.00%18.72B
----
Shareholders' equity
17.34%314.07B
12.31%285.93B
13.64%279.35B
10.55%268.87B
11.32%267.66B
4.44%254.58B
1.07%245.82B
8.50%243.21B
8.77%240.44B
9.97%243.76B
Minority interests
16.61%113.77B
12.07%104.71B
12.29%102.36B
9.88%98.56B
14.43%97.56B
8.07%93.44B
4.76%91.16B
11.09%89.7B
8.26%85.26B
10.49%86.46B
Total equity
17.14%427.84B
12.25%390.64B
13.27%381.7B
10.37%367.42B
12.13%365.22B
5.39%348.02B
2.04%336.98B
9.19%332.9B
8.64%325.7B
10.11%330.22B
Total equity and total liabilities
14.19%1.94T
13.83%1.88T
14.35%1.8T
13.47%1.77T
12.93%1.7T
10.54%1.65T
8.60%1.57T
9.91%1.56T
0.42%1.51T
-0.35%1.49T
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Ernst & Young Huaming (Special General Partnership), Ernst & Young
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Fixed time deposit -4.26%123.8B2.95%125.16B60.86%137.32B55.31%126.56B54.01%129.3B20.36%121.57B-19.49%85.36B-19.46%81.49B-16.11%83.96B5.33%101.01B
Cash and equivalents 16.25%23.36B18.38%38.52B60.43%32.46B53.05%44.13B0.86%20.09B4.44%32.54B18.63%20.24B-28.98%28.84B1.21%19.92B-9.19%31.16B
Reinsurance assets -3.18%35.92B1.03%33.09B0.51%34.77B1.28%39.76B10.35%37.1B2.63%32.75B4.91%34.59B5.17%39.26B--33.62B-36.62%31.91B
Refundable deposit -18.82%13.72B-1.69%13.67B-0.62%13.71B9.77%14.75B25.42%16.89B3.61%13.9B3.78%13.8B3.95%13.43B3.66%13.47B3.26%13.42B
Financial assets at fair value through profit or loss 12.51%387.02B7.92%358B-12.61%333.59B-17.06%317.67B-6.84%343.97B-10.13%331.73B7.82%381.71B--383.02B634.73%369.25B--369.1B
Buying back the sale of financial assets 191.12%16.69B-----8.17%9.66B-----28.80%5.73B-----31.37%10.52B-----7.09%8.05B----
Investment in joint ventures and joint ventures ----8.77%172.64B----7.12%167.82B----6.03%158.73B----7.13%156.67B----7.81%149.7B
Investment property 5.65%16.31B5.76%16.34B-3.54%15.27B-3.54%15.23B-4.00%15.44B-3.42%15.45B2.79%15.83B4.68%15.79B9.31%16.08B11.30%16B
Property plant and equipment -----3.66%31.04B----0.77%32.95B-----1.56%32.22B-----4.18%32.7B----1.89%32.73B
Deferred tax assets 5.43%15.83B2.51%17.21B12.25%15.12B-7.84%12.43B-18.84%15.01B-2.12%16.79B-20.99%13.47B-19.66%13.49B-0.18%18.49B-6.40%17.15B
Special items of assets 4.14%237.98B0.25%28.51B4.21%233.85B8.23%30.46B7.68%228.51B23.46%28.44B4.46%224.39B-96.60%28.14B-49.23%212.22B-97.17%23.04B
Total assets 14.19%1.94T13.83%1.88T14.35%1.8T13.47%1.77T12.93%1.7T10.54%1.65T8.60%1.57T9.91%1.56T0.42%1.51T-0.35%1.49T
Liabilities
Insurance contract 11.22%1.21T12.57%1.2T10.46%1.13T14.49%1.12T13.62%1.09T12.00%1.07T13.08%1.03T11.06%980.73B--959.94B6.95%951.53B
Investment contract -----6.03%7.52B----2.33%8.17B----3.41%8.01B----4.67%7.99B-----83.56%7.74B
Reinsurance premium payable -17.02%156M-16.67%115M-8.61%138M-39.83%71M3.30%188M-24.59%138M-80.34%151M-67.40%118M-99.52%182M--183M
Advance payment 18.94%4.74B----18.30%4.54B----37.01%3.99B----61.18%3.84B-----81.33%2.91B----
Selling repo securities 9.51%118.63B12.38%104.31B65.93%121.99B2.08%111.24B14.75%108.33B14.26%92.82B33.69%73.52B8.01%108.97B20.90%94.41B51.67%81.23B
Financial liabilities measured at fair value through profit or loss 159.65%21.41B170.10%24.31B-6.64%7.43B83.57%7.51B--8.25B--9B--7.96B--4.09B--------
Deferred tax liabilities 335.10%1.97B159.41%965M277.89%718M15.42%464M22.43%453M1,330.77%372M-90.50%190M-80.12%402M-57.23%370M-98.35%26M
Current income tax liabilities 77.12%11.99B127.46%2.7B-0.14%7.96B-36.16%362M-19.80%6.77B-57.68%1.19B-32.66%7.97B-85.92%567M-27.58%8.44B-54.20%2.81B
Special items of liabilities 22.41%141.09B18.57%147.84B21.71%139.78B22.64%148.29B2.66%115.27B4.83%124.69B-16.33%114.85B6.62%120.92B-85.39%112.28B-22.55%118.95B
Total liabilities 13.39%1.52T14.25%1.49T14.64%1.42T14.31%1.4T13.15%1.34T12.00%1.3T10.53%1.24T10.11%1.22T-1.63%1.18T-2.96%1.16T
Total assets less total liabilities 17.14%427.84B12.25%390.64B13.27%381.7B10.37%367.42B12.13%365.22B5.39%348.02B2.04%336.98B9.19%332.9B8.64%325.7B10.11%330.22B
Equity
Share capital 0.00%44.22B0.00%44.22B0.00%44.22B0.00%44.22B0.00%44.22B0.00%44.22B0.00%44.22B0.00%44.22B0.00%44.22B0.00%44.22B
Reserve ----14.90%241.7B----12.90%224.64B----5.42%210.36B----10.59%198.98B----12.45%199.54B
Capital reserves -6.68%6.92B----0.83%7.45B----0.00%7.41B-----0.27%7.39B-----1.48%7.41B----
Undistributed profit 25.45%230.51B----23.68%201.3B----19.18%183.74B----7.19%162.76B----13.91%154.18B----
Special items of shareholders' equity 13.10%23.35B----13.12%23.28B----10.31%20.65B----10.33%20.58B----17.00%18.72B----
Shareholders' equity 17.34%314.07B12.31%285.93B13.64%279.35B10.55%268.87B11.32%267.66B4.44%254.58B1.07%245.82B8.50%243.21B8.77%240.44B9.97%243.76B
Minority interests 16.61%113.77B12.07%104.71B12.29%102.36B9.88%98.56B14.43%97.56B8.07%93.44B4.76%91.16B11.09%89.7B8.26%85.26B10.49%86.46B
Total equity 17.14%427.84B12.25%390.64B13.27%381.7B10.37%367.42B12.13%365.22B5.39%348.02B2.04%336.98B9.19%332.9B8.64%325.7B10.11%330.22B
Total equity and total liabilities 14.19%1.94T13.83%1.88T14.35%1.8T13.47%1.77T12.93%1.7T10.54%1.65T8.60%1.57T9.91%1.56T0.42%1.51T-0.35%1.49T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Ernst & Young Huaming (Special General Partnership), Ernst & Young------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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