| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
15,506,345,451.55 |
| Among:Customer Fund Deposits |
14,210,433,284.48 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
6,944,600,950.08 |
| Among: Customer Reserve |
4,214,967,515.49 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
27,320,489,421.57 |
| Derivative Financial Assets |
13,829,389.82 |
| Redemptory Monetary Capital For Sale |
1,878,985,413.73 |
| 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 |
513,270,207.68 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
2,935,500,447.80 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
20,636,699.44 |
| Inventories |
-- |
| Fixed Assets |
602,121,116.30 |
| Construction In Progress |
147,252,788.36 |
| Intangible Assets |
169,820,527.66 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
301,583,910.52 |
| Other Assets |
713,004,468.35 |
| Total Assets |
81,318,338,430.81 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
298,038,888.89 |
| Trading Financial Debt |
3,935,727,858.92 |
| Derivative Financial Debt |
13,721,947.74 |
| Financial Assets Sold for Repurchase |
17,435,478,604.71 |
| Deposit Taking |
-- |
| Acting Trading Securities |
18,415,935,920.50 |
| Acting Underwriting Secur |
-- |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
526,637,609.77 |
| Taxes Payable |
161,684,284.42 |
| 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 |
14,325,340,021.80 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
287,392,053.40 |
| Other Liabilities |
113,480,545.70 |
| Total Liabilities |
60,670,369,216.49 |
| Paid-in Capital(Capital Stock) |
4,697,662,807.00 |
| Capital Surplus |
7,978,234,244.16 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
914,862,563.92 |
| General Risk Preparation |
1,131,896,239.91 |
| Undistributed Profits |
4,441,582,864.05 |
| Minority Equity |
118,396,960.41 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
9,629,727,376.00 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
20,529,572,253.91 |
| Total Owner's Equity（Stockholder's Equity） |
20,647,969,214.32 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
81,318,338,430.81 |
