| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
164,733,375,110.93 |
| Among:Customer Fund Deposits |
96,225,105,034.07 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
19,598,026,885.04 |
| Among: Customer Reserve |
11,685,524,857.49 |
| Noble Metal |
-- |
| Lending Funds |
213,072,327.23 |
| Trading Financial Assets |
216,888,853,610.26 |
| Derivative Financial Assets |
755,818,584.22 |
| Redemptory Monetary Capital For Sale |
42,620,406,256.68 |
| 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 |
23,060,383,252.30 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
7,181,870,396.48 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
2,565,864,684.53 |
| Inventories |
-- |
| Fixed Assets |
15,873,997,816.25 |
| Construction In Progress |
476,164,813.95 |
| Intangible Assets |
1,267,802,535.21 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
4,480,549,074.56 |
| Other Assets |
124,750,516,647.79 |
| Total Assets |
775,362,254,395.86 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
37,037,484,374.83 |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
8,685,282,440.54 |
| Trading Financial Debt |
20,308,379,603.97 |
| Derivative Financial Debt |
517,789,362.07 |
| Financial Assets Sold for Repurchase |
109,306,290,287.82 |
| Deposit Taking |
-- |
| Acting Trading Securities |
112,393,264,173.58 |
| Acting Underwriting Secur |
82,450,000.00 |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
4,121,853,782.74 |
| Taxes Payable |
1,513,281,035.15 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
196,882,963.35 |
| 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 |
56,295,305,935.38 |
| Bonds Payable |
190,198,782,336.73 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
945,903,283.05 |
| Other Liabilities |
17,858,245,958.93 |
| Total Liabilities |
593,975,447,570.07 |
| Paid-in Capital(Capital Stock) |
13,064,200,000.00 |
| Capital Surplus |
75,007,558,592.52 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
9,656,101,246.57 |
| General Risk Preparation |
21,802,115,624.15 |
| Undistributed Profits |
49,111,887,142.83 |
| Minority Equity |
13,927,054,385.50 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
69,705,744,929.70 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
167,459,752,440.29 |
| Total Owner's Equity（Stockholder's Equity） |
181,386,806,825.79 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
775,362,254,395.86 |
