| Financial Year |
September 30 2019 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
2,546,423,749.36 |
| Among:Customer Fund Deposits |
-- |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
-- |
| Among: Customer Reserve |
-- |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
-- |
| Derivative Financial Assets |
-- |
| Redemptory Monetary Capital For Sale |
-- |
| Interest Receivable |
128,581,069.09 |
| 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 |
74,732,559.13 |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
2,339,435,291.49 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
49,015,532.65 |
| Inventories |
661,779,178.26 |
| Fixed Assets |
113,156,364.00 |
| Construction In Progress |
402,698,920.06 |
| Intangible Assets |
488,278,374.99 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
12,119,216.96 |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
237,945,023.16 |
| Other Assets |
-- |
| Total Assets |
21,259,406,853.14 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
1,629,010,647.50 |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
550,000,000.00 |
| Trading Financial Debt |
-- |
| Derivative Financial Debt |
-- |
| Financial Assets Sold for Repurchase |
-- |
| Deposit Taking |
-- |
| Acting Trading Securities |
-- |
| Acting Underwriting Secur |
-- |
| Account Payable |
260,205,190.81 |
| Notes Payable |
2,672,484.59 |
| Advance Receipts |
423,163,164.57 |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
430,563,870.69 |
| Taxes Payable |
210,904,521.42 |
| Interest Payable |
11,489,703.91 |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
100,816,990.22 |
| 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 |
1,129,734,200.00 |
| Bonds Payable |
-- |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
861,835,722.79 |
| Other Liabilities |
-- |
| Total Liabilities |
9,698,775,759.88 |
| Paid-in Capital(Capital Stock) |
1,136,704,521.00 |
| Capital Surplus |
1,673,648,723.82 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
379,736,884.42 |
| General Risk Preparation |
50,064,428.98 |
| Undistributed Profits |
5,920,167,726.44 |
| Minority Equity |
734,559,133.95 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
-- |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
10,826,071,959.31 |
| Total Owner's Equity（Stockholder's Equity） |
11,560,631,093.26 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
21,259,406,853.14 |
