| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
30,119,847,049.38 |
| Among:Customer Fund Deposits |
26,940,836,989.09 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
25,167,529.22 |
| Among: Customer Reserve |
-- |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
9,889,988,053.49 |
| Derivative Financial Assets |
-- |
| Redemptory Monetary Capital For Sale |
81,723,523.68 |
| 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 |
828,142.24 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
23,190,804.10 |
| Prepayment |
777,394,767.88 |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
978,184,699.95 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
315,194,655.42 |
| Inventories |
1,070,236,087.87 |
| Fixed Assets |
104,777,267.62 |
| Construction In Progress |
-- |
| Intangible Assets |
22,407,925.60 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
9,866,688.51 |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
334,906,741.22 |
| Other Assets |
23,033,379,202.60 |
| Total Assets |
66,283,221,057.43 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
812,877,210.94 |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
-- |
| Trading Financial Debt |
1,237,981,219.27 |
| Derivative Financial Debt |
-- |
| Financial Assets Sold for Repurchase |
-- |
| Deposit Taking |
-- |
| Acting Trading Securities |
163,218,190.82 |
| Acting Underwriting Secur |
-- |
| Account Payable |
60,848,413.65 |
| Notes Payable |
287,092,378.11 |
| Advance Receipts |
1,770,207.98 |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
779,621,075.71 |
| Taxes Payable |
160,002,501.96 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
435,591.28 |
| 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 |
-- |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
169,194,917.43 |
| Other Liabilities |
49,847,893,567.80 |
| Total Liabilities |
54,145,021,403.09 |
| Paid-in Capital(Capital Stock) |
1,455,555,556.00 |
| Capital Surplus |
3,862,545,689.73 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
604,358,636.50 |
| General Risk Preparation |
664,249,650.43 |
| Undistributed Profits |
5,511,976,586.76 |
| Minority Equity |
-- |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
129,209,324.74 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
12,138,199,654.34 |
| Total Owner's Equity（Stockholder's Equity） |
12,138,199,654.34 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
66,283,221,057.43 |
