| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
11,474,375,718.05 |
| Among:Customer Fund Deposits |
9,531,062,916.94 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
2,259,419,970.02 |
| Among: Customer Reserve |
2,377,461,099.34 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
25,003,103,217.59 |
| Derivative Financial Assets |
5,800.00 |
| Redemptory Monetary Capital For Sale |
1,736,384,569.66 |
| 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 |
1,016,213,564.24 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
1,597,240,768.04 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
26,893,488.32 |
| Inventories |
-- |
| Fixed Assets |
192,918,206.76 |
| Construction In Progress |
119,068,006.73 |
| Intangible Assets |
245,397,246.22 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
568,267,668.69 |
| Other Assets |
691,170,376.14 |
| Total Assets |
53,811,410,944.62 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
8,291,503.61 |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
1,500,570,611.10 |
| Trading Financial Debt |
1,534,821,154.07 |
| Derivative Financial Debt |
1,136,640.00 |
| Financial Assets Sold for Repurchase |
12,227,816,081.15 |
| Deposit Taking |
-- |
| Acting Trading Securities |
12,316,383,988.74 |
| Acting Underwriting Secur |
-- |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
369,301,480.16 |
| Taxes Payable |
85,355,045.65 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
1,186,481.49 |
| 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 |
5,286,924,574.17 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
34,475,597.32 |
| Other Liabilities |
301,460,980.20 |
| Total Liabilities |
39,553,104,868.76 |
| Paid-in Capital(Capital Stock) |
4,642,884,700.00 |
| Capital Surplus |
6,304,933,461.30 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
942,510,767.79 |
| General Risk Preparation |
1,593,860,925.02 |
| Undistributed Profits |
281,213,276.09 |
| Minority Equity |
445,239,964.62 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
7,185,479,487.86 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
13,813,066,111.24 |
| Total Owner's Equity（Stockholder's Equity） |
14,258,306,075.86 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
53,811,410,944.62 |
