| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
65,923,146,497.84 |
| Among:Customer Fund Deposits |
57,281,978,019.46 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
17,104,440,756.43 |
| Among: Customer Reserve |
13,891,052,450.95 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
164,621,114,285.17 |
| Derivative Financial Assets |
200,768,361.19 |
| Redemptory Monetary Capital For Sale |
11,484,520,032.03 |
| 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 |
9,208,845,370.79 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
3,347,334,159.94 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
282,283,139.92 |
| Inventories |
-- |
| Fixed Assets |
2,590,348,855.32 |
| Construction In Progress |
25,482,148.28 |
| Intangible Assets |
710,532,868.95 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
2,276,909,422.91 |
| Other Assets |
753,194,880.26 |
| Total Assets |
404,421,165,052.04 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
22,331,494.27 |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
4,743,713.01 |
| Trading Financial Debt |
2,444,482,774.67 |
| Derivative Financial Debt |
657,706,012.40 |
| Financial Assets Sold for Repurchase |
117,381,915,994.88 |
| Deposit Taking |
-- |
| Acting Trading Securities |
61,667,735,922.45 |
| Acting Underwriting Secur |
162,250,000.00 |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
5,232,186,545.96 |
| Taxes Payable |
344,928,721.32 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
6,858,524.15 |
| 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 |
48,296,749,251.35 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
458,721,069.55 |
| Other Liabilities |
9,116,195,876.85 |
| Total Liabilities |
294,951,463,099.86 |
| Paid-in Capital(Capital Stock) |
9,612,429,377.00 |
| Capital Surplus |
20,146,238,607.58 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
4,867,817,456.10 |
| General Risk Preparation |
16,335,183,033.72 |
| Undistributed Profits |
28,028,746,444.82 |
| Minority Equity |
-- |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
52,554,117,040.21 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
109,469,701,952.18 |
| Total Owner's Equity（Stockholder's Equity） |
109,469,701,952.18 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
404,421,165,052.04 |
