| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
5,015,887,022.35 |
| Among:Customer Fund Deposits |
4,245,330,867.89 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
1,162,953,705.13 |
| Among: Customer Reserve |
942,654,883.36 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
6,282,508,320.25 |
| Derivative Financial Assets |
-- |
| Redemptory Monetary Capital For Sale |
320,086,594.20 |
| 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 |
171,569,728.42 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
172,650,260.74 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
58,450,115.09 |
| Inventories |
-- |
| Fixed Assets |
236,781,997.66 |
| Construction In Progress |
-- |
| Intangible Assets |
41,811,766.38 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
932,263,787.73 |
| Other Assets |
87,896,225.01 |
| Total Assets |
16,814,275,642.98 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
316,541,000.02 |
| Trading Financial Debt |
36,807.82 |
| Derivative Financial Debt |
-- |
| Financial Assets Sold for Repurchase |
1,451,355,507.75 |
| Deposit Taking |
-- |
| Acting Trading Securities |
5,070,260,829.75 |
| Acting Underwriting Secur |
-- |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
321,763,583.00 |
| Taxes Payable |
53,545,868.11 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
20,259,918.57 |
| 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 |
11,032,885.82 |
| Other Liabilities |
19,666,498.90 |
| Total Liabilities |
7,426,968,924.98 |
| Paid-in Capital(Capital Stock) |
6,816,316,370.00 |
| Capital Surplus |
2,797,725,236.82 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
347,628,606.05 |
| General Risk Preparation |
712,575,117.05 |
| Undistributed Profits |
-1,272,014,518.82 |
| Minority Equity |
8,563,657.88 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
1,806,072,213.45 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
9,378,743,060.12 |
| Total Owner's Equity（Stockholder's Equity） |
9,387,306,718.00 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
16,814,275,642.98 |
