| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
11,946,107,448.42 |
| Among:Customer Fund Deposits |
10,248,194,437.96 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
3,036,165,556.48 |
| Among: Customer Reserve |
2,179,724,393.54 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
23,971,479,210.57 |
| Derivative Financial Assets |
4,202,814.22 |
| Redemptory Monetary Capital For Sale |
635,581,479.48 |
| 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 |
604,426,267.27 |
| 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 |
55,208,045.90 |
| Inventories |
-- |
| Fixed Assets |
143,593,329.36 |
| Construction In Progress |
9,623,666.50 |
| Intangible Assets |
114,751,014.02 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
362,142,374.61 |
| Other Assets |
241,018,452.97 |
| Total Assets |
47,574,642,459.97 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
-- |
| Trading Financial Debt |
304,161,724.55 |
| Derivative Financial Debt |
533,705.00 |
| Financial Assets Sold for Repurchase |
13,012,007,190.20 |
| Deposit Taking |
-- |
| Acting Trading Securities |
12,055,765,877.87 |
| Acting Underwriting Secur |
-- |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
538,917,295.14 |
| Taxes Payable |
79,652,464.32 |
| 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 |
7,309,652,841.71 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
53,590,729.71 |
| Other Liabilities |
790,222,639.97 |
| Total Liabilities |
36,229,659,249.93 |
| Paid-in Capital(Capital Stock) |
3,245,000,000.00 |
| Capital Surplus |
4,729,491,286.18 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
331,409,537.82 |
| General Risk Preparation |
1,955,078,729.59 |
| Undistributed Profits |
1,077,624,219.38 |
| Minority Equity |
4,326,779.13 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
5,790,791,062.89 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
11,340,656,430.91 |
| Total Owner's Equity（Stockholder's Equity） |
11,344,983,210.04 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
47,574,642,459.97 |
