| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
21,984,069,457.88 |
| Among:Customer Fund Deposits |
15,669,661,176.89 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
2,242,642,704.09 |
| Among: Customer Reserve |
1,406,594,531.85 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
36,116,061,506.39 |
| Derivative Financial Assets |
19,140,364.35 |
| Redemptory Monetary Capital For Sale |
1,903,286,322.11 |
| 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 |
4,008,157,913.32 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
937,467,992.09 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
77,562,940.50 |
| Inventories |
-- |
| Fixed Assets |
716,062,372.01 |
| Construction In Progress |
-- |
| Intangible Assets |
304,996,516.73 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
826,400,869.29 |
| Other Assets |
647,635,486.38 |
| Total Assets |
83,749,769,592.07 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
1,603,854,277.76 |
| Trading Financial Debt |
723,704,050.60 |
| Derivative Financial Debt |
4,343,366.82 |
| Financial Assets Sold for Repurchase |
16,502,778,386.06 |
| Deposit Taking |
-- |
| Acting Trading Securities |
18,963,120,707.64 |
| Acting Underwriting Secur |
-- |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
1,103,699,049.29 |
| Taxes Payable |
110,017,917.25 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
23,219,822.17 |
| 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 |
8,729,941,088.15 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
363,667,410.14 |
| Other Liabilities |
9,229,534,927.72 |
| Total Liabilities |
64,701,746,557.47 |
| Paid-in Capital(Capital Stock) |
2,340,452,915.00 |
| Capital Surplus |
5,746,127,442.25 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
1,214,474,762.08 |
| General Risk Preparation |
2,855,642,850.71 |
| Undistributed Profits |
6,342,384,586.36 |
| Minority Equity |
632,895,312.79 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
12,892,405,720.30 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
18,415,127,721.81 |
| Total Owner's Equity（Stockholder's Equity） |
19,048,023,034.60 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
83,749,769,592.07 |
