| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
57,413,490,307.35 |
| Among:Customer Fund Deposits |
46,558,198,170.84 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
8,961,766,526.37 |
| Among: Customer Reserve |
6,626,504,056.84 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
38,683,137,930.20 |
| Derivative Financial Assets |
175,258,836.60 |
| Redemptory Monetary Capital For Sale |
10,606,666,227.98 |
| 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 |
13,258,083,022.87 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
325,795,085.23 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
1,150,296,517.96 |
| Inventories |
-- |
| Fixed Assets |
1,025,927,500.58 |
| Construction In Progress |
1,750,558,112.86 |
| Intangible Assets |
251,963,047.31 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
1,411,979,828.02 |
| Other Assets |
2,170,658,212.30 |
| Total Assets |
201,796,965,631.24 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
2,891,447,536.33 |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
3,517,154,239.37 |
| Trading Financial Debt |
-- |
| Derivative Financial Debt |
344,730,694.19 |
| Financial Assets Sold for Repurchase |
23,817,658,275.88 |
| Deposit Taking |
-- |
| Acting Trading Securities |
62,729,938,119.95 |
| Acting Underwriting Secur |
24,865,007.82 |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
2,601,805,695.77 |
| Taxes Payable |
708,316,288.74 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
693,345.41 |
| 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 |
1,357,312,090.31 |
| Bonds Payable |
45,186,337,500.66 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
616,977,373.07 |
| Other Liabilities |
1,770,581,052.77 |
| Total Liabilities |
160,030,467,844.81 |
| Paid-in Capital(Capital Stock) |
6,968,625,756.00 |
| Capital Surplus |
13,082,105,517.81 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
2,463,024,613.38 |
| General Risk Preparation |
7,042,293,674.35 |
| Undistributed Profits |
7,847,870,886.90 |
| Minority Equity |
2,280,290,603.77 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
31,561,954,099.02 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
39,486,207,182.66 |
| Total Owner's Equity（Stockholder's Equity） |
41,766,497,786.43 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
201,796,965,631.24 |
