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 |