| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
14,764,920,486.36 |
| Among:Customer Fund Deposits |
10,723,219,088.60 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
3,894,485,128.13 |
| Among: Customer Reserve |
2,303,321,119.83 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
35,120,921,310.70 |
| Derivative Financial Assets |
19,060,319.14 |
| Redemptory Monetary Capital For Sale |
1,371,877,047.35 |
| 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 |
2,229,199,720.37 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
2,604,793,433.35 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
55,392,614.79 |
| Inventories |
-- |
| Fixed Assets |
1,233,452,417.37 |
| Construction In Progress |
-- |
| Intangible Assets |
180,149,001.91 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
727,761,812.28 |
| Other Assets |
240,316,444.33 |
| Total Assets |
86,489,966,263.76 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
1,011,319,444.44 |
| Trading Financial Debt |
426,515,740.62 |
| Derivative Financial Debt |
6,025,505.52 |
| Financial Assets Sold for Repurchase |
27,890,889,453.24 |
| Deposit Taking |
-- |
| Acting Trading Securities |
12,990,392,351.56 |
| Acting Underwriting Secur |
-- |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
1,000,428,049.82 |
| Taxes Payable |
74,079,038.04 |
| 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 |
8,867,265,689.39 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
112,798,684.23 |
| Other Liabilities |
336,312,111.19 |
| Total Liabilities |
61,278,544,770.41 |
| Paid-in Capital(Capital Stock) |
6,645,109,124.00 |
| Capital Surplus |
11,654,405,801.60 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
1,306,235,059.12 |
| General Risk Preparation |
2,535,490,129.84 |
| Undistributed Profits |
3,077,005,102.00 |
| Minority Equity |
-304,666.92 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
11,590,604,691.27 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
25,211,726,160.27 |
| Total Owner's Equity（Stockholder's Equity） |
25,211,421,493.35 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
86,489,966,263.76 |
