| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
14,967,067,254.44 |
| Among:Customer Fund Deposits |
12,461,266,239.30 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
3,283,129,123.29 |
| Among: Customer Reserve |
1,756,888,118.96 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
60,281,461,176.79 |
| Derivative Financial Assets |
55,214,177.53 |
| Redemptory Monetary Capital For Sale |
5,195,461,489.11 |
| 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 |
1,765,721,169.39 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
32,257,263.99 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
-- |
| Inventories |
-- |
| Fixed Assets |
165,402,286.96 |
| Construction In Progress |
161,367,393.62 |
| Intangible Assets |
200,498,043.40 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
960,993,769.85 |
| Other Assets |
1,503,380,868.62 |
| Total Assets |
97,458,160,573.80 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
2,653,012,916.61 |
| Trading Financial Debt |
1,092,987,016.55 |
| Derivative Financial Debt |
41,790,858.84 |
| Financial Assets Sold for Repurchase |
24,728,394,703.13 |
| Deposit Taking |
-- |
| Acting Trading Securities |
15,047,216,514.19 |
| Acting Underwriting Secur |
-- |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
2,203,308,616.25 |
| Taxes Payable |
132,600,852.48 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
450,000.00 |
| 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 |
14,299,614,134.65 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
59,091,414.39 |
| Other Liabilities |
1,133,036,474.45 |
| Total Liabilities |
69,923,657,355.16 |
| Paid-in Capital(Capital Stock) |
4,469,581,705.00 |
| Capital Surplus |
15,996,913,110.90 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
1,266,180,055.17 |
| General Risk Preparation |
2,619,670,472.66 |
| Undistributed Profits |
3,064,705,218.57 |
| Minority Equity |
154,804,360.25 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
7,602,540,995.36 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
27,379,698,858.39 |
| Total Owner's Equity（Stockholder's Equity） |
27,534,503,218.64 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
97,458,160,573.80 |
