| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
110,944,291,995.06 |
| Among:Customer Fund Deposits |
76,952,410,567.62 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
26,815,536,388.03 |
| Among: Customer Reserve |
9,946,477,880.96 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
269,694,260,974.55 |
| Derivative Financial Assets |
5,438,212,280.28 |
| Redemptory Monetary Capital For Sale |
10,513,912,382.26 |
| Interest Receivable |
-- |
| Premiums Receivable |
-- |
| Subrogation Receivables |
-- |
| Reinsurance Accounts Receivable |
-- |
| Receivable Deposit for Undue Duty of Reinsurance |
-- |
| The Receivable Reserve for Outstanding Reinsurance Claims |
-- |
| The Receivable Reserve for Reinsurance Life Insurance Liabilities |
-- |
| The Receivable Reserve for The Reinsurance of Long-Term Health Insurance Liabilities |
-- |
| Protecting A Pledge Loan |
-- |
| Time Deposit |
-- |
| Issue Loan and Advance |
-- |
| Refundable Deposits |
28,808,005,441.87 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
3,953,691,182.26 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
46,858,729.42 |
| Inventories |
-- |
| Fixed Assets |
1,257,562,064.52 |
| Construction In Progress |
248,081,924.58 |
| Intangible Assets |
296,192,205.57 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
3,219,933,459.48 |
| Other Assets |
2,222,687,140.99 |
| Total Assets |
632,689,075,360.87 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
2,095,985,829.15 |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
380,552,620.21 |
| Trading Financial Debt |
12,275,662,590.54 |
| Derivative Financial Debt |
4,739,416,546.68 |
| Financial Assets Sold for Repurchase |
161,778,679,333.69 |
| Deposit Taking |
-- |
| Acting Trading Securities |
100,511,993,069.24 |
| Acting Underwriting Secur |
250,000,000.00 |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
5,959,432,828.12 |
| Taxes Payable |
985,717,179.47 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
105,693.00 |
| Payments Payable |
-- |
| Bonus Payable |
-- |
| Protecting Saving and Investment |
-- |
| Unearned Premium Reserve |
-- |
| Reserve for Outstanding Losses |
-- |
| Reserves for Life Insurance Liabilities |
-- |
| Reserves for Long Term Health Insurance Liabilities |
-- |
| Long Term Borrowings |
-- |
| Bonds Payable |
152,021,271,437.82 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
10,106,102.83 |
| Other Liabilities |
13,418,387,813.30 |
| Total Liabilities |
513,411,382,863.27 |
| Paid-in Capital(Capital Stock) |
25,039,944,560.00 |
| Capital Surplus |
19,367,146,136.46 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
4,131,472,842.83 |
| General Risk Preparation |
17,210,933,498.86 |
| Undistributed Profits |
32,146,080,367.11 |
| Minority Equity |
21,790,746,127.53 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
63,058,579,194.39 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
97,486,946,370.07 |
| Total Owner's Equity（Stockholder's Equity） |
119,277,692,497.60 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
632,689,075,360.87 |
