| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
108,164,095,958.36 |
| Among:Customer Fund Deposits |
75,932,093,619.61 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
29,157,283,946.25 |
| Among: Customer Reserve |
21,327,951,668.21 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
194,214,757,727.47 |
| Derivative Financial Assets |
3,154,170,937.09 |
| Redemptory Monetary Capital For Sale |
29,815,869,067.67 |
| 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 |
12,807,585,352.91 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
107,112,399.38 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
37,710,059.71 |
| Inventories |
-- |
| Fixed Assets |
628,448,005.50 |
| Construction In Progress |
-- |
| Intangible Assets |
659,347,960.03 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
2,040,121,839.70 |
| Other Assets |
1,118,169,085.27 |
| Total Assets |
525,172,109,291.09 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
1,533,924,816.29 |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
7,661,238,584.20 |
| Trading Financial Debt |
16,379,270,985.17 |
| Derivative Financial Debt |
3,976,238,287.66 |
| Financial Assets Sold for Repurchase |
123,559,832,496.90 |
| Deposit Taking |
-- |
| Acting Trading Securities |
104,254,064,503.96 |
| Acting Underwriting Secur |
579,346,007.90 |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
4,887,311,595.26 |
| Taxes Payable |
590,931,040.44 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
102,396,200.00 |
| 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 |
90,296,106,474.33 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
1,390,721,860.06 |
| Other Liabilities |
6,251,633,003.99 |
| Total Liabilities |
429,363,090,525.46 |
| Paid-in Capital(Capital Stock) |
7,756,694,797.00 |
| Capital Surplus |
12,416,999,532.67 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
6,385,498,709.93 |
| General Risk Preparation |
13,968,357,070.06 |
| Undistributed Profits |
29,359,192,976.94 |
| Minority Equity |
47,331,681.37 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
56,577,052,255.60 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
95,761,687,084.26 |
| Total Owner's Equity（Stockholder's Equity） |
95,809,018,765.63 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
525,172,109,291.09 |
