| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
16,245,465,848.37 |
| Among:Customer Fund Deposits |
7,305,507,184.40 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
1,663,477,077.89 |
| Among: Customer Reserve |
986,069,695.45 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
35,161,428,775.72 |
| Derivative Financial Assets |
43,802,391.52 |
| Redemptory Monetary Capital For Sale |
2,611,565,918.82 |
| 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 |
604,321,728.46 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
3,276,916,070.79 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
606,939,115.92 |
| Inventories |
-- |
| Fixed Assets |
537,856,734.94 |
| Construction In Progress |
-- |
| Intangible Assets |
338,371,692.32 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
955,422,427.49 |
| Other Assets |
15,219,131,761.97 |
| Total Assets |
94,091,040,545.54 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
1,247,494,592.57 |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
2,775,510,523.62 |
| Trading Financial Debt |
1,660,717,321.81 |
| Derivative Financial Debt |
48,668,246.74 |
| Financial Assets Sold for Repurchase |
7,764,746,386.48 |
| Deposit Taking |
-- |
| Acting Trading Securities |
8,391,120,158.09 |
| Acting Underwriting Secur |
-- |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
176,396,935.68 |
| Taxes Payable |
93,346,394.42 |
| 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 |
39,593,202,649.66 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
286,203,042.68 |
| Other Liabilities |
2,150,821,911.10 |
| Total Liabilities |
69,589,889,452.77 |
| Paid-in Capital(Capital Stock) |
8,665,757,464.00 |
| Capital Surplus |
13,410,342,195.12 |
| LESS:Treasury Stock |
252,589,862.14 |
| Surplus Reserves |
327,819,540.82 |
| General Risk Preparation |
882,552,245.47 |
| Undistributed Profits |
1,492,799,808.11 |
| Minority Equity |
818,598,590.37 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
4,897,084,797.71 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
23,682,552,502.40 |
| Total Owner's Equity（Stockholder's Equity） |
24,501,151,092.77 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
94,091,040,545.54 |
