Ping An Insurance Balance Sheet - Annual (OTCMKTS:PNGAY)

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$20.89 $0.17 (0.81%) PNGAY stock closing price Apr 25, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Ping An Insurance balance sheet. Financial strength can be guaged by performing Ping An Insurance stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Ping An Insurance had a long term debt of $52.65B at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Ping An Insurance operating cash flow and Ping An Insurance revenue also. Ping An Insurance debt to equity ratio is .

View latest 10 year balance sheet data to check Ping An Insurance financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash132.44B117.65B115.95B95.42B107.68B66.55B36.3B27.74B18.93B
Marketable Securities---------
Receivables242.2B218.37B187.72B146.71B118.47B123.15B20.47B17.14B11.33B
Inventory------14.34M228.98M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-----7.03B7.46B7.61B6.29B
Total Current Assets
374.64B336.02B303.67B242.13B226.14B196.74B64.24B52.72B36.54B
Property Plant & Equipment6.04B-6.8B4.98B4.39B----
Accumulated Depreciation--2.19B1.93B1.61B----
Net Property Plant & Equipment
6.04B5.6B4.61B3.05B2.78B2.48B1.21B1.56B1.19B
Investment & Advances402.97B372.96B306.85B266.19B200.32B141.22B101.83B77.56B59.25B
Other Non-Current Assets---------
Deferred Charges4.26B2.49B2.01B2.46B1.69B2.07B960.75M1.03B8.29B
Intangibles9.48B7.15B7.01B7.09B5.96B5.21B1.46B1.89B1.48B
Deposits & Other Assets41.93B34.39B28.01B22.1B14.49B6.53B3.58B2.42B2.07B
Total Assets
839.32B758.61B652.16B543.03B451.39B354.24B173.28B137.18B108.83B
Notes Payable-----15.46B15.95B10.32B6.38B
Accounts Payable636.1B578.11B527.76B450.57B370.05B175.21B34.73B22.77B13.7B
Current Portion Long-Term Debt13.42B18.98B16.23B19.66B24.59B----
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable-----677.35M200.99M55.85M327.91M
Other Current Liabilities-----125.54B101.18B85.52B71.88B
Total Current Liabilities
649.52B597.09B543.99B470.23B394.64B316.88B152.06B118.67B92.28B
Mortgages---------
Deferred Taxes/Income5.01B3.82B2.74B1.71B1.26B714.86M128.52M147.62M143.91M
Convertible Debt---------
Long-Term Debt52.65B42.09B14.35B9.17B6.16B4.13B1.12B2.66B560.07M
Non-Current Capital Leases---------
Other Long-Term Liabilities58.93B49.76B33.49B23.18B16.05B5.96B2.69B2.25B3.49B
Total Liabilities
766.11B692.77B594.56B504.29B418.11B327.68B156B123.73B96.87B
Minority Interest--------395.82M
Preferred Stock---------
Common Stock Net2.75B2.91B1.45B1.28B1.26B1.23B1.13B1.08B1.06B
Capital Surplus--25.2B13.36B13.2B12.94B10B7.61B7.48B
Retained Earnings26.53B21.55B16.13B13.68B9.59B6.75B4.23B2.23B3.08B
Treasury Stock---------
Other Liabilities43.93B41.38B14.83B10.42B9.23B5.64B1.92B2.53B341.75M
Shareholders Equity73.21B65.84B57.6B38.74B33.27B26.56B17.29B13.45B11.96B
Total Liabilities & Shareholders Equity839.32B758.61B652.16B543.03B451.39B354.24B173.28B137.18B108.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Ping An Insurance stock price, and Ping An Insurance historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ping An Insurance PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Ping An Insurance company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ping An Insurance had total assets of $839.32B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ping An Insurance's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PNGAY stock stand at $766.11B.

Ping An Insurance Balance Sheet - Key Ratios

Price to book ratio
2.44