| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
111,757,923,266.92 |
| Among:Customer Fund Deposits |
97,729,088,973.79 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
26,247,721,304.78 |
| Among: Customer Reserve |
12,688,629,099.03 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
245,015,094,948.54 |
| Derivative Financial Assets |
3,448,999,104.35 |
| Redemptory Monetary Capital For Sale |
31,823,167,848.70 |
| 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 |
13,683,296,181.96 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
11,127,217,849.20 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
-- |
| Inventories |
-- |
| Fixed Assets |
1,509,407,044.79 |
| Construction In Progress |
33,448,877.89 |
| Intangible Assets |
431,757,712.75 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
1,738,421,894.12 |
| Other Assets |
5,799,674,288.36 |
| Total Assets |
600,539,320,228.21 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
6,395,071,471.80 |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
4,105,766,624.38 |
| Trading Financial Debt |
41,507,752,737.30 |
| Derivative Financial Debt |
3,384,163,919.89 |
| Financial Assets Sold for Repurchase |
129,941,939,872.39 |
| Deposit Taking |
-- |
| Acting Trading Securities |
112,314,156,764.56 |
| Acting Underwriting Secur |
-- |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
6,491,439,665.96 |
| Taxes Payable |
554,141,684.79 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
13,771,463.88 |
| 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 |
1,139,797,842.13 |
| Bonds Payable |
117,138,411,079.60 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
469,442,636.55 |
| Other Liabilities |
1,829,060,060.88 |
| Total Liabilities |
482,990,750,784.37 |
| Paid-in Capital(Capital Stock) |
8,696,526,806.00 |
| Capital Surplus |
40,346,871,309.87 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
5,236,148,007.81 |
| General Risk Preparation |
17,052,157,022.93 |
| Undistributed Profits |
31,045,877,626.64 |
| Minority Equity |
83,346,475.03 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
85,057,513,086.61 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
117,465,222,968.81 |
| Total Owner's Equity（Stockholder's Equity） |
117,548,569,443.84 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
600,539,320,228.21 |
