| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
13,854,608,609.65 |
| Among:Customer Fund Deposits |
11,587,280,099.13 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
4,341,278,360.09 |
| Among: Customer Reserve |
3,049,951,880.36 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
18,989,308,184.50 |
| Derivative Financial Assets |
353,251,028.62 |
| Redemptory Monetary Capital For Sale |
908,735,412.94 |
| 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 |
3,113,048,520.75 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
317,457,820.39 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
20,491,187.95 |
| Inventories |
-- |
| Fixed Assets |
171,588,475.95 |
| Construction In Progress |
-- |
| Intangible Assets |
53,021,183.06 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
785,778,614.16 |
| Other Assets |
1,699,129,723.79 |
| Total Assets |
98,622,368,304.26 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
2,267,315,940.07 |
| Trading Financial Debt |
1,715,266,807.39 |
| Derivative Financial Debt |
251,434,656.20 |
| Financial Assets Sold for Repurchase |
26,069,951,503.80 |
| Deposit Taking |
-- |
| Acting Trading Securities |
16,127,578,893.97 |
| Acting Underwriting Secur |
-- |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
569,868,881.03 |
| Taxes Payable |
160,514,581.56 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
49,850,000.00 |
| 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 |
19,759,567,708.89 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
22,055,880.36 |
| Other Liabilities |
2,726,958,945.08 |
| Total Liabilities |
72,118,466,631.00 |
| Paid-in Capital(Capital Stock) |
3,232,445,520.00 |
| Capital Surplus |
13,761,943,486.30 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
1,895,165,382.24 |
| General Risk Preparation |
3,406,033,330.93 |
| Undistributed Profits |
4,340,498,401.89 |
| Minority Equity |
36,949,307.24 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
16,592,422,819.44 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
26,466,952,366.02 |
| Total Owner's Equity（Stockholder's Equity） |
26,503,901,673.26 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
98,622,368,304.26 |
