| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
26,990,562,117.41 |
| Among:Customer Fund Deposits |
23,458,317,577.00 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
7,346,724,746.70 |
| Among: Customer Reserve |
5,077,155,629.59 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
15,984,483,651.57 |
| Derivative Financial Assets |
77,970,348.38 |
| Redemptory Monetary Capital For Sale |
3,322,248,238.01 |
| 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 |
3,000,702,845.44 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
3,968,248,615.67 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
-- |
| Inventories |
-- |
| Fixed Assets |
1,213,772,523.14 |
| Construction In Progress |
136,926,072.14 |
| Intangible Assets |
97,828,199.77 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
535,271,340.51 |
| Other Assets |
158,724,324.70 |
| Total Assets |
133,058,199,349.01 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
1,847,115,100.00 |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
100,000,000.00 |
| Trading Financial Debt |
1,678,791,266.37 |
| Derivative Financial Debt |
199,829.00 |
| Financial Assets Sold for Repurchase |
32,949,076,393.99 |
| Deposit Taking |
-- |
| Acting Trading Securities |
27,914,101,920.74 |
| Acting Underwriting Secur |
-- |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
404,728,547.72 |
| Taxes Payable |
147,216,149.64 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
-- |
| 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 |
20,290,766,008.66 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
215,964,750.74 |
| Other Liabilities |
152,501,209.48 |
| Total Liabilities |
99,381,743,582.57 |
| Paid-in Capital(Capital Stock) |
4,363,777,891.00 |
| Capital Surplus |
17,009,514,353.53 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
1,729,827,802.59 |
| General Risk Preparation |
3,555,193,054.26 |
| Undistributed Profits |
6,702,394,224.89 |
| Minority Equity |
15,624,512.59 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
16,684,761,361.21 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
33,660,831,253.85 |
| Total Owner's Equity（Stockholder's Equity） |
33,676,455,766.44 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
133,058,199,349.01 |
