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Annual
Financial Year March 31 2023
Cash and Deposits In Other Banks --
Currency Capital 8,020,169,773.58
Among:Customer Fund Deposits --
Deposit Payment In the Central Bank --
Salttlement Reserve --
Among: Customer Reserve --
Noble Metal --
Lending Funds --
Trading Financial Assets 403,224,325.17
Derivative Financial Assets 27,652,677.67
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 --
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 742,867,900.30
Inventories --
Fixed Assets 141,582,569.71
Construction In Progress --
Intangible Assets 60,184,859.69
Transaction Seat Fee --
Long Term Prepayments --
Disposal of Fixed Assets --
Independent Account Assets --
Deferred Income Tax Assets 12,603,113.34
Other Assets 6,409,260,631.74
Total Assets 15,849,689,834.22
Borrowing from The Central Bank --
Deposits With Banks and Other Financial Institutions --
Short Term Borrowing --
Among: Pledge Loan --
Borrowing Funds --
Trading Financial Debt 820,232,668.46
Derivative Financial Debt 56,654,429.90
Financial Assets Sold for Repurchase --
Deposit Taking --
Acting Trading Securities --
Acting Underwriting Secur --
Account Payable --
Notes Payable --
Advance Receipts --
Premiums Received In Advance --
Fees and Commissions Payable --
Reinsurance Receivable Payable --
Employee Compensation Payable 11,135,377.04
Taxes Payable 29,566,803.68
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 123,142,816.67
Bonds Payable 600,801,204.46
Independent Account Liabilities --
Deferred Income Tax Liabilities 1,797,830.44
Other Liabilities 11,571,275,392.39
Total Liabilities 13,239,003,629.24
Paid-in Capital(Capital Stock) 445,029,291.00
Capital Surplus 267,464,928.68
LESS:Treasury Stock --
Surplus Reserves 213,944,294.96
General Risk Preparation 238,720,820.24
Undistributed Profits 1,294,112,484.45
Minority Equity 40,188,611.78
Currency Translation Differences --
Abnormal Management Project Income Adjusted --
Belong To The Parent Company Owner's Equity(Or Stockholder's Equity) 2,570,497,593.20
Total Owner's Equity(Stockholder's Equity) 2,610,686,204.98
Total Liabilities and Owner's Equity(Stockholder's Equity) 15,849,689,834.22
Currency in : RMB