| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
20,819,767,478.04 |
| Among:Customer Fund Deposits |
17,219,926,554.93 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
4,794,416,501.34 |
| Among: Customer Reserve |
3,351,051,200.45 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
45,068,023,645.10 |
| Derivative Financial Assets |
123,801,787.33 |
| Redemptory Monetary Capital For Sale |
3,770,081,902.60 |
| 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 |
842,347,296.06 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
8,511,533,212.48 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
17,732,927.35 |
| Inventories |
-- |
| Fixed Assets |
254,808,625.80 |
| Construction In Progress |
-- |
| Intangible Assets |
337,986,407.28 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
509,498,385.49 |
| Other Assets |
1,998,463,105.89 |
| Total Assets |
126,506,377,082.27 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
63,128,693.50 |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
400,305,328.03 |
| Trading Financial Debt |
70,192,563.58 |
| Derivative Financial Debt |
114,197,759.52 |
| Financial Assets Sold for Repurchase |
30,769,149,987.10 |
| Deposit Taking |
-- |
| Acting Trading Securities |
20,024,273,193.46 |
| Acting Underwriting Secur |
-- |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
2,254,242,918.08 |
| Taxes Payable |
100,599,170.73 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
-- |
| 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 |
25,533,657,110.82 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
190,591,221.39 |
| Other Liabilities |
4,488,944,575.02 |
| Total Liabilities |
93,002,656,794.28 |
| Paid-in Capital(Capital Stock) |
4,643,731,975.00 |
| Capital Surplus |
14,776,402,362.74 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
1,301,391,271.73 |
| General Risk Preparation |
3,994,345,554.98 |
| Undistributed Profits |
8,162,736,157.53 |
| Minority Equity |
23,379,371.80 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
17,108,697,226.98 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
33,480,340,916.19 |
| Total Owner's Equity（Stockholder's Equity） |
33,503,720,287.99 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
126,506,377,082.27 |
