| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
9,709,265,959.88 |
| Currency Capital |
-- |
| Among:Customer Fund Deposits |
-- |
| Deposit Payment In the Central Bank |
22,392,200,727.98 |
| Salttlement Reserve |
-- |
| Among: Customer Reserve |
-- |
| Noble Metal |
-- |
| Lending Funds |
40,807,889,767.80 |
| Trading Financial Assets |
38,394,866,492.58 |
| Derivative Financial Assets |
-- |
| Redemptory Monetary Capital For Sale |
11,802,184,556.06 |
| 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 |
229,894,776,936.42 |
| Refundable Deposits |
-- |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
110,854,862.38 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
30,952,285.84 |
| Inventories |
-- |
| Fixed Assets |
1,130,537,475.83 |
| Construction In Progress |
90,000.00 |
| Intangible Assets |
116,686,943.63 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
2,849,311,533.05 |
| Other Assets |
7,809,689,074.75 |
| Total Assets |
462,288,590,882.98 |
| Borrowing from The Central Bank |
10,444,386,930.64 |
| Deposits With Banks and Other Financial Institutions |
18,486,882,288.18 |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
3,885,940,222.23 |
| Trading Financial Debt |
-- |
| Derivative Financial Debt |
-- |
| Financial Assets Sold for Repurchase |
39,490,571,740.50 |
| Deposit Taking |
332,744,626,631.59 |
| Acting Trading Securities |
-- |
| Acting Underwriting Secur |
-- |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
76,218,384.42 |
| Taxes Payable |
325,795,899.68 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
248,914,797.14 |
| 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 |
22,472,889,116.57 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
265,890,078.10 |
| Other Liabilities |
1,321,167,639.80 |
| Total Liabilities |
429,823,609,364.35 |
| Paid-in Capital(Capital Stock) |
5,695,697,168.00 |
| Capital Surplus |
5,558,698,307.93 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
1,873,564,169.49 |
| General Risk Preparation |
5,557,400,716.26 |
| Undistributed Profits |
8,084,184,022.73 |
| Minority Equity |
320,371,254.19 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
-- |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
32,144,610,264.44 |
| Total Owner's Equity（Stockholder's Equity） |
32,464,981,518.63 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
462,288,590,882.98 |
