| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
73,152,083,217.33 |
| Among:Customer Fund Deposits |
58,478,473,545.91 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
6,112,639,223.18 |
| Among: Customer Reserve |
3,115,950,458.05 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
65,743,120,082.84 |
| Derivative Financial Assets |
645,474,055.81 |
| Redemptory Monetary Capital For Sale |
9,768,743,404.04 |
| 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 |
10,363,037,944.55 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
5,180,647,767.72 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
9,625,291.57 |
| Inventories |
-- |
| Fixed Assets |
818,833,707.28 |
| Construction In Progress |
-- |
| Intangible Assets |
386,248,565.44 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
1,012,715,067.77 |
| Other Assets |
1,723,507,967.33 |
| Total Assets |
242,993,685,847.55 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
920,231,799.86 |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
1,090,251,966.67 |
| Trading Financial Debt |
2,725,968,336.47 |
| Derivative Financial Debt |
666,743,538.21 |
| Financial Assets Sold for Repurchase |
37,006,234,383.33 |
| Deposit Taking |
-- |
| Acting Trading Securities |
65,758,790,046.19 |
| Acting Underwriting Secur |
-- |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
6,068,647,840.25 |
| Taxes Payable |
497,614,633.70 |
| 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 |
47,447,005,159.66 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
211,482,627.12 |
| Other Liabilities |
348,378,708.69 |
| Total Liabilities |
185,111,894,837.97 |
| Paid-in Capital(Capital Stock) |
8,635,987,294.00 |
| Capital Surplus |
22,479,424,053.46 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
2,509,896,910.27 |
| General Risk Preparation |
6,720,377,419.45 |
| Undistributed Profits |
12,498,490,564.23 |
| Minority Equity |
4,775,888,882.60 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
30,353,070,602.21 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
53,105,902,126.98 |
| Total Owner's Equity（Stockholder's Equity） |
57,881,791,009.58 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
242,993,685,847.55 |
