CPIC (02601) Balance Sheet

32.160
-0.160-0.50%

Market Closed May 21 16:05 CST

309.39BMarket Cap5.07P/E (TTM)

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Assets

Fixed time deposit

16.57%210.32B

7.76%187.31B

6.58%181.8B

4.54%178.22B

19.89%180.42B

5.03%173.82B

4.02%170.59B

0.97%170.47B

-22.72%150.48B

-19.08%165.5B

Cash and equivalents

88.26%88.52B

113.88%62.79B

21.43%46.29B

10.15%46.4B

10.06%47.02B

-6.67%29.36B

35.45%38.12B

22.16%42.13B

-1.38%42.72B

-5.07%31.46B

Reinsurance assets

2.73%45.82B

3.61%47.75B

5.12%45.92B

4.69%44.07B

8.61%44.6B

15.92%46.08B

19.74%43.69B

20.19%42.1B

24.20%41.06B

19.72%39.75B

Refundable deposit

-0.22%6.85B

0.72%6.9B

3.22%6.93B

-1.65%6.9B

-2.17%6.87B

-3.57%6.85B

-12.57%6.71B

-9.76%7.01B

-7.12%7.02B

-2.54%7.11B

Financial assets at fair value through profit or loss

8.79%718.08B

7.14%714.87B

7.30%723.37B

4.10%674.4B

7.86%660.03B

14.72%667.2B

27.69%674.14B

32.54%647.82B

33.01%611.91B

2,089.77%581.6B

Buying back the sale of financial assets

-24.21%13B

124.78%24.51B

-40.30%12.9B

-4.68%21.35B

19.46%17.16B

288.35%10.91B

65.38%21.62B

-13.00%22.4B

-20.61%14.36B

-86.71%2.81B

Investment property

205.74%27.06B

214.46%28.15B

146.01%28.06B

173.59%28.4B

-15.72%8.85B

-16.09%8.95B

6.33%11.4B

-4.73%10.38B

-4.44%10.5B

-4.78%10.67B

Property plant and equipment

32.29%26.38B

27.67%25.86B

35.02%24.49B

23.28%22.72B

6.78%19.94B

7.03%20.26B

2.47%18.14B

4.72%18.43B

8.17%18.67B

8.36%18.93B

Deferred tax assets

-58.82%4.54B

5.17%3.64B

-37.98%4.29B

28.80%6.92B

47.47%11.03B

-51.05%3.46B

-9.12%6.92B

-2.35%5.37B

4.22%7.48B

-64.01%7.08B

Special items of assets

-26.40%31.17B

-23.52%31.76B

-27.78%31.28B

-19.89%34.63B

3.26%42.34B

6.08%41.52B

8.60%43.31B

8.18%43.23B

1.55%41.01B

-91.42%39.14B

Total assets

10.63%3.23T

10.93%3.14T

14.65%3.08T

18.67%3.03T

19.48%2.92T

20.95%2.83T

18.71%2.68T

15.92%2.55T

12.92%2.44T

13.16%2.34T

Liabilities

Insurance contract

9.06%2.54T

10.63%2.47T

14.30%2.46T

16.90%2.43T

16.54%2.33T

19.06%2.23T

16.71%2.16T

15.27%2.08T

14.95%2T

12.48%1.87T

Reinsurance premium payable

----

--1M

----

Advance payment

-3.92%5.13B

12.15%20.24B

28.05%6.21B

6.54%6.19B

12.20%5.34B

5.98%18.04B

4.70%4.85B

11.38%5.81B

-27.19%4.76B

-4.83%17.03B

Selling repo securities

5.16%219.94B

20.49%218.93B

33.48%190.15B

84.28%180.21B

127.41%209.16B

56.88%181.7B

45.43%142.45B

35.15%97.79B

6.41%91.97B

-3.21%115.82B

Derivative financial liabilities

1,837.65%1.65B

2,370.83%2.37B

6,753.85%1.78B

39.53%60M

136.11%85M

357.14%96M

-75.24%26M

-56.12%43M

620.00%36M

162.50%21M

Deferred tax liabilities

181.52%5.96B

-38.64%4.52B

82.20%3.98B

73.53%2.71B

50.93%2.12B

557.91%7.36B

641.02%2.19B

146.84%1.56B

-55.91%1.4B

97.01%1.12B

Current income tax liabilities

42.54%4.95B

50.08%3.72B

43.12%4.04B

22.72%4.28B

-6.86%3.47B

-29.86%2.48B

-12.80%2.82B

-12.33%3.49B

-38.17%3.73B

-31.55%3.54B

Special items of liabilities

28.00%95.97B

24.26%92.59B

22.08%90.49B

31.47%93.23B

20.91%74.97B

18.23%74.51B

21.66%74.12B

7.23%70.91B

-2.53%62.01B

8.68%63.02B

Total liabilities

9.45%2.87T

11.69%2.81T

15.83%2.76T

20.23%2.72T

21.32%2.63T

21.20%2.52T

18.22%2.38T

15.66%2.26T

13.50%2.17T

11.05%2.08T

Total assets less total liabilities

21.26%352.15B

4.94%334.22B

5.25%315.71B

6.66%313.21B

5.12%290.41B

18.97%318.48B

22.74%299.97B

17.97%293.66B

8.55%276.27B

32.74%267.7B

Equity

Share capital

0.00%9.62B

Capital reserves

-0.01%79.93B

-0.02%79.93B

-0.01%79.94B

-0.02%79.94B

-0.00%79.95B

0.37%79.95B

0.35%79.95B

0.36%79.95B

Undistributed profit

23.88%199.91B

24.73%189.45B

25.15%187.25B

24.13%169.58B

21.17%161.37B

25.07%151.89B

24.66%149.62B

18.57%136.61B

12.69%133.18B

31.17%121.45B

Special items of shareholders' equity

18.33%35.46B

18.35%35.42B

17.50%30.05B

17.51%30.01B

17.53%29.97B

17.54%29.93B

12.21%25.58B

12.21%25.54B

11.31%25.5B

20.84%25.46B

Shareholders' equity

21.24%319.6B

3.68%302.14B

3.97%284.19B

5.45%281.87B

2.22%263.61B

16.76%291.42B

14.60%273.33B

10.01%267.31B

3.81%257.89B

27.03%249.59B

Minority interests

21.48%32.55B

18.54%32.08B

18.35%31.53B

18.94%31.34B

45.75%26.8B

49.38%27.06B

352.91%26.64B

344.58%26.35B

202.10%18.39B

248.76%18.12B

Total equity

21.26%352.15B

4.94%334.22B

5.25%315.71B

6.66%313.21B

5.12%290.41B

18.97%318.48B

22.74%299.97B

17.97%293.66B

8.55%276.27B

32.74%267.7B

Total equity and total liabilities

10.63%3.23T

10.93%3.14T

14.65%3.08T

18.67%3.03T

19.48%2.92T

20.95%2.83T

18.71%2.68T

15.92%2.55T

12.92%2.44T

13.16%2.34T

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Assets
Fixed time deposit	16.57%210.32B	7.76%187.31B	6.58%181.8B	4.54%178.22B	19.89%180.42B	5.03%173.82B	4.02%170.59B	0.97%170.47B	-22.72%150.48B	-19.08%165.5B
Cash and equivalents	88.26%88.52B	113.88%62.79B	21.43%46.29B	10.15%46.4B	10.06%47.02B	-6.67%29.36B	35.45%38.12B	22.16%42.13B	-1.38%42.72B	-5.07%31.46B
Reinsurance assets	2.73%45.82B	3.61%47.75B	5.12%45.92B	4.69%44.07B	8.61%44.6B	15.92%46.08B	19.74%43.69B	20.19%42.1B	24.20%41.06B	19.72%39.75B
Refundable deposit	-0.22%6.85B	0.72%6.9B	3.22%6.93B	-1.65%6.9B	-2.17%6.87B	-3.57%6.85B	-12.57%6.71B	-9.76%7.01B	-7.12%7.02B	-2.54%7.11B
Financial assets at fair value through profit or loss	8.79%718.08B	7.14%714.87B	7.30%723.37B	4.10%674.4B	7.86%660.03B	14.72%667.2B	27.69%674.14B	32.54%647.82B	33.01%611.91B	2,089.77%581.6B
Buying back the sale of financial assets	-24.21%13B	124.78%24.51B	-40.30%12.9B	-4.68%21.35B	19.46%17.16B	288.35%10.91B	65.38%21.62B	-13.00%22.4B	-20.61%14.36B	-86.71%2.81B
Investment property	205.74%27.06B	214.46%28.15B	146.01%28.06B	173.59%28.4B	-15.72%8.85B	-16.09%8.95B	6.33%11.4B	-4.73%10.38B	-4.44%10.5B	-4.78%10.67B
Property plant and equipment	32.29%26.38B	27.67%25.86B	35.02%24.49B	23.28%22.72B	6.78%19.94B	7.03%20.26B	2.47%18.14B	4.72%18.43B	8.17%18.67B	8.36%18.93B
Deferred tax assets	-58.82%4.54B	5.17%3.64B	-37.98%4.29B	28.80%6.92B	47.47%11.03B	-51.05%3.46B	-9.12%6.92B	-2.35%5.37B	4.22%7.48B	-64.01%7.08B
Special items of assets	-26.40%31.17B	-23.52%31.76B	-27.78%31.28B	-19.89%34.63B	3.26%42.34B	6.08%41.52B	8.60%43.31B	8.18%43.23B	1.55%41.01B	-91.42%39.14B
Total assets	10.63%3.23T	10.93%3.14T	14.65%3.08T	18.67%3.03T	19.48%2.92T	20.95%2.83T	18.71%2.68T	15.92%2.55T	12.92%2.44T	13.16%2.34T
Liabilities
Insurance contract	9.06%2.54T	10.63%2.47T	14.30%2.46T	16.90%2.43T	16.54%2.33T	19.06%2.23T	16.71%2.16T	15.27%2.08T	14.95%2T	12.48%1.87T
Reinsurance premium payable	----	----	----	----	--1M	----	----	----	----	----
Advance payment	-3.92%5.13B	12.15%20.24B	28.05%6.21B	6.54%6.19B	12.20%5.34B	5.98%18.04B	4.70%4.85B	11.38%5.81B	-27.19%4.76B	-4.83%17.03B
Selling repo securities	5.16%219.94B	20.49%218.93B	33.48%190.15B	84.28%180.21B	127.41%209.16B	56.88%181.7B	45.43%142.45B	35.15%97.79B	6.41%91.97B	-3.21%115.82B
Derivative financial liabilities	1,837.65%1.65B	2,370.83%2.37B	6,753.85%1.78B	39.53%60M	136.11%85M	357.14%96M	-75.24%26M	-56.12%43M	620.00%36M	162.50%21M
Deferred tax liabilities	181.52%5.96B	-38.64%4.52B	82.20%3.98B	73.53%2.71B	50.93%2.12B	557.91%7.36B	641.02%2.19B	146.84%1.56B	-55.91%1.4B	97.01%1.12B
Current income tax liabilities	42.54%4.95B	50.08%3.72B	43.12%4.04B	22.72%4.28B	-6.86%3.47B	-29.86%2.48B	-12.80%2.82B	-12.33%3.49B	-38.17%3.73B	-31.55%3.54B
Special items of liabilities	28.00%95.97B	24.26%92.59B	22.08%90.49B	31.47%93.23B	20.91%74.97B	18.23%74.51B	21.66%74.12B	7.23%70.91B	-2.53%62.01B	8.68%63.02B
Total liabilities	9.45%2.87T	11.69%2.81T	15.83%2.76T	20.23%2.72T	21.32%2.63T	21.20%2.52T	18.22%2.38T	15.66%2.26T	13.50%2.17T	11.05%2.08T
Total assets less total liabilities	21.26%352.15B	4.94%334.22B	5.25%315.71B	6.66%313.21B	5.12%290.41B	18.97%318.48B	22.74%299.97B	17.97%293.66B	8.55%276.27B	32.74%267.7B
Equity
Share capital	0.00%9.62B	0.00%9.62B	0.00%9.62B	0.00%9.62B	0.00%9.62B	0.00%9.62B	0.00%9.62B	0.00%9.62B	0.00%9.62B	0.00%9.62B
Capital reserves	-0.01%79.93B	-0.02%79.93B	-0.02%79.93B	-0.01%79.94B	-0.02%79.94B	-0.00%79.95B	0.37%79.95B	0.35%79.95B	0.36%79.95B	0.36%79.95B
Undistributed profit	23.88%199.91B	24.73%189.45B	25.15%187.25B	24.13%169.58B	21.17%161.37B	25.07%151.89B	24.66%149.62B	18.57%136.61B	12.69%133.18B	31.17%121.45B
Special items of shareholders' equity	18.33%35.46B	18.35%35.42B	17.50%30.05B	17.51%30.01B	17.53%29.97B	17.54%29.93B	12.21%25.58B	12.21%25.54B	11.31%25.5B	20.84%25.46B
Shareholders' equity	21.24%319.6B	3.68%302.14B	3.97%284.19B	5.45%281.87B	2.22%263.61B	16.76%291.42B	14.60%273.33B	10.01%267.31B	3.81%257.89B	27.03%249.59B
Minority interests	21.48%32.55B	18.54%32.08B	18.35%31.53B	18.94%31.34B	45.75%26.8B	49.38%27.06B	352.91%26.64B	344.58%26.35B	202.10%18.39B	248.76%18.12B
Total equity	21.26%352.15B	4.94%334.22B	5.25%315.71B	6.66%313.21B	5.12%290.41B	18.97%318.48B	22.74%299.97B	17.97%293.66B	8.55%276.27B	32.74%267.7B
Total equity and total liabilities	10.63%3.23T	10.93%3.14T	14.65%3.08T	18.67%3.03T	19.48%2.92T	20.95%2.83T	18.71%2.68T	15.92%2.55T	12.92%2.44T	13.16%2.34T
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion
Auditor	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming 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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