| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
127,858,450,606.45 |
| Among:Customer Fund Deposits |
106,726,082,816.87 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
26,946,338,422.95 |
| Among: Customer Reserve |
21,387,306,409.54 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
209,488,894,233.11 |
| Derivative Financial Assets |
2,869,294,658.24 |
| Redemptory Monetary Capital For Sale |
15,507,229,341.63 |
| 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 |
21,825,441,300.68 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
8,844,909,130.17 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
192,021,045.45 |
| Inventories |
-- |
| Fixed Assets |
2,879,115,256.17 |
| Construction In Progress |
246,301,316.80 |
| Intangible Assets |
1,517,752,628.82 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
2,478,790,940.79 |
| Other Assets |
2,111,905,857.48 |
| Total Assets |
664,447,965,942.89 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
4,322,964,012.68 |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
18,535,761,618.54 |
| Trading Financial Debt |
20,009,095,026.88 |
| Derivative Financial Debt |
3,691,732,848.40 |
| Financial Assets Sold for Repurchase |
156,903,143,145.30 |
| Deposit Taking |
-- |
| Acting Trading Securities |
137,339,856,519.14 |
| Acting Underwriting Secur |
40,000,000.00 |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
11,127,309,731.69 |
| Taxes Payable |
853,800,894.08 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
436,104,224.55 |
| 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 |
2,330,713.68 |
| Bonds Payable |
110,515,196,474.94 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
546,003,243.18 |
| Other Liabilities |
4,296,042,669.78 |
| Total Liabilities |
536,683,152,238.43 |
| Paid-in Capital(Capital Stock) |
7,621,087,664.00 |
| Capital Surplus |
31,286,181,318.30 |
| LESS:Treasury Stock |
233,608,724.73 |
| Surplus Reserves |
8,732,777,622.74 |
| General Risk Preparation |
21,852,486,155.48 |
| Undistributed Profits |
41,318,516,186.46 |
| Minority Equity |
4,913,753,328.61 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
86,130,778,919.42 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
122,851,060,375.85 |
| Total Owner's Equity（Stockholder's Equity） |
127,764,813,704.46 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
664,447,965,942.89 |
