| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
9,380,743,279.95 |
| Among:Customer Fund Deposits |
7,025,676,512.74 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
1,943,767,720.46 |
| Among: Customer Reserve |
1,772,428,143.57 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
20,928,641,011.24 |
| Derivative Financial Assets |
14,385.06 |
| Redemptory Monetary Capital For Sale |
1,289,793,715.33 |
| 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 |
198,896,002.64 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
1,862,430,953.19 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
294,295,068.84 |
| Inventories |
-- |
| Fixed Assets |
192,095,476.89 |
| Construction In Progress |
212,849,649.21 |
| Intangible Assets |
916,110,000.76 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
614,517,933.55 |
| Other Assets |
2,013,976,285.39 |
| Total Assets |
46,778,554,833.66 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
211,000,000.00 |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
-- |
| Trading Financial Debt |
1,936,567,065.42 |
| Derivative Financial Debt |
-- |
| Financial Assets Sold for Repurchase |
10,971,786,320.43 |
| Deposit Taking |
-- |
| Acting Trading Securities |
8,713,901,131.34 |
| Acting Underwriting Secur |
-- |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
941,230,248.71 |
| Taxes Payable |
35,822,027.64 |
| 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 |
1,364,760,057.93 |
| Bonds Payable |
5,082,933,463.26 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
43,886,316.39 |
| Other Liabilities |
806,855,370.44 |
| Total Liabilities |
31,371,908,824.87 |
| Paid-in Capital(Capital Stock) |
4,202,400,000.00 |
| Capital Surplus |
6,066,171,150.14 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
473,861,793.56 |
| General Risk Preparation |
1,514,000,586.55 |
| Undistributed Profits |
2,620,732,255.80 |
| Minority Equity |
661,901,107.60 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
6,332,293,011.57 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
14,744,744,901.19 |
| Total Owner's Equity（Stockholder's Equity） |
15,406,646,008.79 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
46,778,554,833.66 |
