| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
23,712,347,333.00 |
| Among:Customer Fund Deposits |
15,253,108,183.00 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
2,750,278,432.00 |
| Among: Customer Reserve |
785,163,425.00 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
40,001,673,792.00 |
| Derivative Financial Assets |
22,668,739.00 |
| Redemptory Monetary Capital For Sale |
4,015,708,555.00 |
| 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 |
-- |
| Refundable Deposits |
5,711,990,547.00 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
281,538,271.00 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
-- |
| Inventories |
-- |
| Fixed Assets |
369,305,586.00 |
| Construction In Progress |
-- |
| Intangible Assets |
190,785,709.00 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
239,333,352.00 |
| Other Assets |
387,393,699.00 |
| Total Assets |
85,571,872,218.00 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
729,896,269.00 |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
10,027,532,142.00 |
| Trading Financial Debt |
2,918,855,040.00 |
| Derivative Financial Debt |
113,335,373.00 |
| Financial Assets Sold for Repurchase |
15,929,327,057.00 |
| Deposit Taking |
-- |
| Acting Trading Securities |
17,298,672,055.00 |
| Acting Underwriting Secur |
-- |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
194,144,984.00 |
| Taxes Payable |
51,959,804.00 |
| 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 |
15,829,480,640.00 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
114,583,202.00 |
| Other Liabilities |
1,689,011,633.00 |
| Total Liabilities |
67,509,489,316.00 |
| Paid-in Capital(Capital Stock) |
3,589,771,547.00 |
| Capital Surplus |
9,723,419,390.00 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
761,550,907.00 |
| General Risk Preparation |
1,671,257,716.00 |
| Undistributed Profits |
2,003,482,490.00 |
| Minority Equity |
425,139,286.00 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
6,604,522,387.00 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
17,637,243,616.00 |
| Total Owner's Equity（Stockholder's Equity） |
18,062,382,902.00 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
85,571,872,218.00 |
