| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
45,352,116,813.34 |
| Among:Customer Fund Deposits |
35,332,887,294.56 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
6,517,601,120.02 |
| Among: Customer Reserve |
6,140,608,149.17 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
26,686,059,400.79 |
| Derivative Financial Assets |
150,393,658.07 |
| Redemptory Monetary Capital For Sale |
1,644,689,821.38 |
| 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 |
3,511,754,064.70 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
1,756,760,047.55 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
114,034.88 |
| Inventories |
-- |
| Fixed Assets |
1,036,136,201.96 |
| Construction In Progress |
76,229,320.54 |
| Intangible Assets |
82,662,454.92 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
624,809,459.71 |
| Other Assets |
184,318,040.39 |
| Total Assets |
170,200,994,678.62 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
4,250,430,933.32 |
| Trading Financial Debt |
2,505,064,756.03 |
| Derivative Financial Debt |
149,005,859.82 |
| Financial Assets Sold for Repurchase |
33,922,569,349.47 |
| Deposit Taking |
-- |
| Acting Trading Securities |
43,310,088,399.66 |
| Acting Underwriting Secur |
-- |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
3,398,762,599.90 |
| Taxes Payable |
231,776,771.90 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
1,458,241.76 |
| 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 |
38,313,104,348.87 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
202,162,997.87 |
| Other Liabilities |
607,506,910.47 |
| Total Liabilities |
135,894,633,838.99 |
| Paid-in Capital(Capital Stock) |
5,529,957,610.00 |
| Capital Surplus |
10,361,093,593.12 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
2,302,004,351.83 |
| General Risk Preparation |
5,314,424,266.74 |
| Undistributed Profits |
6,742,412,304.52 |
| Minority Equity |
127,760,037.73 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
30,005,158,554.03 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
34,178,600,801.90 |
| Total Owner's Equity（Stockholder's Equity） |
34,306,360,839.63 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
170,200,994,678.62 |
