| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
29,036,054,460.62 |
| Among:Customer Fund Deposits |
25,464,598,094.29 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
6,128,414,949.79 |
| Among: Customer Reserve |
4,504,198,345.56 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
60,977,856,579.75 |
| Derivative Financial Assets |
95,304,312.98 |
| Redemptory Monetary Capital For Sale |
3,562,285,144.13 |
| 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 |
6,130,228,106.25 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
2,141,520,950.44 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
-- |
| Inventories |
-- |
| Fixed Assets |
1,536,211,223.41 |
| Construction In Progress |
13,456,801.00 |
| Intangible Assets |
263,639,855.33 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
489,126,733.31 |
| Other Assets |
466,417,764.53 |
| Total Assets |
174,069,396,985.11 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
843,630,779.17 |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
2,701,122,388.89 |
| Trading Financial Debt |
411,550,189.80 |
| Derivative Financial Debt |
83,029,140.63 |
| Financial Assets Sold for Repurchase |
53,434,809,291.24 |
| Deposit Taking |
-- |
| Acting Trading Securities |
33,400,683,262.07 |
| Acting Underwriting Secur |
51,506,528.17 |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
1,637,425,022.45 |
| Taxes Payable |
381,470,478.22 |
| 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 |
21,174,539,269.00 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
18,615,989.84 |
| Other Liabilities |
2,217,195,274.49 |
| Total Liabilities |
134,329,432,926.84 |
| Paid-in Capital(Capital Stock) |
5,007,502,651.00 |
| Capital Surplus |
23,642,904,238.12 |
| LESS:Treasury Stock |
344,467,516.85 |
| Surplus Reserves |
1,384,222,124.03 |
| General Risk Preparation |
3,325,753,492.90 |
| Undistributed Profits |
5,708,973,142.53 |
| Minority Equity |
602,928,497.52 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
18,123,749,929.14 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
39,137,035,560.75 |
| Total Owner's Equity（Stockholder's Equity） |
39,739,964,058.27 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
174,069,396,985.11 |
