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Annual
Financial Year March 31 2023
Cash and Deposits In Other Banks 10,409,674,000.00
Currency Capital --
Among:Customer Fund Deposits --
Deposit Payment In the Central Bank 57,003,909,000.00
Salttlement Reserve --
Among: Customer Reserve --
Noble Metal --
Lending Funds 84,414,640,000.00
Trading Financial Assets 96,206,566,000.00
Derivative Financial Assets 31,616,000.00
Redemptory Monetary Capital For Sale 4,026,259,000.00
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 636,455,045,000.00
Refundable Deposits --
Capital In Vicarious Business --
Accounts Receivable --
Prepayment --
Available-for-Sale Financial Assets --
The Held-to-maturity Investment --
Long Term Equity Investments 437,685,000.00
Deposit For Capital Recognizance --
Investing Real Estate --
Inventories --
Fixed Assets 4,274,390,000.00
Construction In Progress 468,288,000.00
Intangible Assets 588,902,000.00
Transaction Seat Fee --
Long Term Prepayments --
Disposal of Fixed Assets --
Independent Account Assets --
Deferred Income Tax Assets 10,783,031,000.00
Other Assets 1,666,743,000.00
Total Assets 1,431,953,429,000.00
Borrowing from The Central Bank 91,665,857,000.00
Deposits With Banks and Other Financial Institutions 53,542,759,000.00
Short Term Borrowing --
Among: Pledge Loan --
Borrowing Funds 48,146,441,000.00
Trading Financial Debt 2,952,118,000.00
Derivative Financial Debt 16,167,000.00
Financial Assets Sold for Repurchase 47,665,580,000.00
Deposit Taking 898,761,569,000.00
Acting Trading Securities --
Acting Underwriting Secur --
Account Payable --
Notes Payable --
Advance Receipts --
Premiums Received In Advance --
Fees and Commissions Payable --
Reinsurance Receivable Payable --
Employee Compensation Payable 5,293,484,000.00
Taxes Payable 1,712,718,000.00
Interest Payable --
Liabilities from Vicarious Business --
Estimatied Liabilities 348,217,000.00
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 155,468,085,000.00
Independent Account Liabilities --
Deferred Income Tax Liabilities --
Other Liabilities 7,233,797,000.00
Total Liabilities 1,312,973,312,000.00
Paid-in Capital(Capital Stock) 11,357,000,000.00
Capital Surplus 20,338,389,000.00
LESS:Treasury Stock --
Surplus Reserves 13,841,815,000.00
General Risk Preparation 17,853,028,000.00
Undistributed Profits 48,768,833,000.00
Minority Equity 1,795,134,000.00
Currency Translation Differences --
Abnormal Management Project Income Adjusted --
Belong To The Parent Company Owner's Equity(Or Stockholder's Equity) 117,184,983,000.00
Total Owner's Equity(Stockholder's Equity) 118,980,117,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,431,953,429,000.00
Currency in : RMB