| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
6,914,505,017.00 |
| Currency Capital |
-- |
| Among:Customer Fund Deposits |
-- |
| Deposit Payment In the Central Bank |
21,014,027,328.00 |
| Salttlement Reserve |
-- |
| Among: Customer Reserve |
-- |
| Noble Metal |
270,465.00 |
| Lending Funds |
29,315,783,810.00 |
| Trading Financial Assets |
54,116,251,080.00 |
| Derivative Financial Assets |
156,071,113.00 |
| Redemptory Monetary Capital For Sale |
2,099,575,200.00 |
| 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 |
257,085,343,300.00 |
| Refundable Deposits |
-- |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
771,304,514.00 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
6,591.00 |
| Inventories |
-- |
| Fixed Assets |
2,610,956,632.00 |
| Construction In Progress |
381,036,506.00 |
| Intangible Assets |
578,708,534.00 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
63,622,983.00 |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
3,292,981,669.00 |
| Other Assets |
29,983,140,351.00 |
| Total Assets |
554,986,226,105.00 |
| Borrowing from The Central Bank |
19,374,479,676.00 |
| Deposits With Banks and Other Financial Institutions |
6,976,551,663.00 |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
36,645,980,307.00 |
| Trading Financial Debt |
-- |
| Derivative Financial Debt |
317,642,627.00 |
| Financial Assets Sold for Repurchase |
17,016,619,482.00 |
| Deposit Taking |
360,490,468,937.00 |
| 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 |
549,905,841.00 |
| Taxes Payable |
1,220,433,066.00 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
571,850,696.00 |
| 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 |
67,469,090,815.00 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
-- |
| Other Liabilities |
2,097,461,049.00 |
| Total Liabilities |
513,063,019,844.00 |
| Paid-in Capital(Capital Stock) |
3,666,733,854.00 |
| Capital Surplus |
10,495,241,436.00 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
2,671,131,307.00 |
| General Risk Preparation |
6,462,308,050.00 |
| Undistributed Profits |
12,746,110,282.00 |
| Minority Equity |
1,988,029,468.00 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
-- |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
39,935,176,793.00 |
| Total Owner's Equity（Stockholder's Equity） |
41,923,206,261.00 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
554,986,226,105.00 |
