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Annual
Financial Year March 31 2023
Cash and Deposits In Other Banks 21,380,000,000.00
Currency Capital --
Among:Customer Fund Deposits --
Deposit Payment In the Central Bank 127,088,000,000.00
Salttlement Reserve --
Among: Customer Reserve --
Noble Metal 5,300,000,000.00
Lending Funds 20,709,000,000.00
Trading Financial Assets 395,914,000,000.00
Derivative Financial Assets 17,915,000,000.00
Redemptory Monetary Capital For Sale 40,926,000,000.00
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 1,059,807,000,000.00
Refundable Deposits --
Capital In Vicarious Business --
Accounts Receivable --
Prepayment --
Available-for-Sale Financial Assets --
The Held-to-maturity Investment --
Long Term Equity Investments --
Deposit For Capital Recognizance --
Investing Real Estate 24,000,000.00
Inventories --
Fixed Assets 7,753,000,000.00
Construction In Progress 981,000,000.00
Intangible Assets 2,460,000,000.00
Transaction Seat Fee --
Long Term Prepayments --
Disposal of Fixed Assets --
Independent Account Assets --
Deferred Income Tax Assets 7,970,000,000.00
Other Assets 9,358,000,000.00
Total Assets 2,525,795,000,000.00
Borrowing from The Central Bank 71,018,000,000.00
Deposits With Banks and Other Financial Institutions 84,855,000,000.00
Short Term Borrowing --
Among: Pledge Loan --
Borrowing Funds 124,340,000,000.00
Trading Financial Debt 23,763,000,000.00
Derivative Financial Debt 13,951,000,000.00
Financial Assets Sold for Repurchase 40,566,000,000.00
Deposit Taking 1,600,242,000,000.00
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 847,000,000.00
Taxes Payable 2,843,000,000.00
Interest Payable --
Liabilities from Vicarious Business --
Estimatied Liabilities 3,497,000,000.00
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 360,737,000,000.00
Independent Account Liabilities --
Deferred Income Tax Liabilities --
Other Liabilities 20,887,000,000.00
Total Liabilities 2,350,507,000,000.00
Paid-in Capital(Capital Stock) 6,604,000,000.00
Capital Surplus 37,666,000,000.00
LESS:Treasury Stock --
Surplus Reserves 12,458,000,000.00
General Risk Preparation 20,994,000,000.00
Undistributed Profits 78,041,000,000.00
Minority Equity 921,000,000.00
Currency Translation Differences --
Abnormal Management Project Income Adjusted --
Belong To The Parent Company Owner's Equity(Or Stockholder's Equity) 174,367,000,000.00
Total Owner's Equity(Stockholder's Equity) 175,288,000,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,525,795,000,000.00
Currency in : RMB