| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
8,140,677,982.46 |
| Among:Customer Fund Deposits |
7,294,220,377.86 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
1,443,802,638.13 |
| Among: Customer Reserve |
1,326,999,188.73 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
2,189,761,814.76 |
| Derivative Financial Assets |
6,317,078.72 |
| Redemptory Monetary Capital For Sale |
-- |
| 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 |
80,845,217.30 |
| 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 |
1,480,324.90 |
| Inventories |
-- |
| Fixed Assets |
60,598,068.40 |
| Construction In Progress |
35,002,579.64 |
| Intangible Assets |
232,820,210.89 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
16,764,368.75 |
| Other Assets |
144,621,427.44 |
| Total Assets |
30,035,772,687.82 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
175,036,166.66 |
| Trading Financial Debt |
482,377,935.11 |
| Derivative Financial Debt |
3,699,570.94 |
| Financial Assets Sold for Repurchase |
11,764,911,163.19 |
| Deposit Taking |
-- |
| Acting Trading Securities |
8,517,193,183.29 |
| Acting Underwriting Secur |
-- |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
10,840,993.24 |
| Taxes Payable |
6,068,222.70 |
| 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 |
1,002,957,173.32 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
22,800,872.19 |
| Other Liabilities |
77,865,513.40 |
| Total Liabilities |
23,500,939,726.36 |
| Paid-in Capital(Capital Stock) |
2,700,000,000.00 |
| Capital Surplus |
677,164,470.75 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
319,422,313.60 |
| General Risk Preparation |
980,364,864.71 |
| Undistributed Profits |
1,958,698,802.77 |
| Minority Equity |
-- |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
4,328,004,120.17 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
6,534,832,961.46 |
| Total Owner's Equity（Stockholder's Equity） |
6,534,832,961.46 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
30,035,772,687.82 |
