| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
152,322,198,780.83 |
| Among:Customer Fund Deposits |
103,230,662,477.96 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
27,242,981,954.60 |
| Among: Customer Reserve |
23,481,328,155.71 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
384,712,931,052.93 |
| Derivative Financial Assets |
12,993,559,385.94 |
| Redemptory Monetary Capital For Sale |
12,926,836,675.99 |
| 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 |
44,036,258,281.68 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
20,363,000,129.39 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
213,148,570.90 |
| Inventories |
-- |
| Fixed Assets |
4,553,190,077.73 |
| Construction In Progress |
270,270,900.67 |
| Intangible Assets |
7,186,794,969.51 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
583,279,255.43 |
| Other Assets |
2,553,522,044.71 |
| Total Assets |
853,201,152,278.60 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
9,113,534,848.03 |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
10,342,824,767.13 |
| Trading Financial Debt |
46,659,133,592.26 |
| Derivative Financial Debt |
12,678,217,903.82 |
| Financial Assets Sold for Repurchase |
158,256,979,308.70 |
| Deposit Taking |
-- |
| Acting Trading Securities |
143,987,003,833.57 |
| Acting Underwriting Secur |
110,323,487.60 |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
12,940,834,954.19 |
| Taxes Payable |
1,056,729,089.25 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
101,047.62 |
| 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 |
624,268,245.04 |
| Bonds Payable |
148,667,687,386.16 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
2,329,654,128.57 |
| Other Liabilities |
1,807,085,511.33 |
| Total Liabilities |
682,226,853,733.32 |
| Paid-in Capital(Capital Stock) |
9,075,589,027.00 |
| Capital Surplus |
70,528,862,135.94 |
| LESS:Treasury Stock |
1,202,324,401.85 |
| Surplus Reserves |
7,791,328,623.91 |
| General Risk Preparation |
21,048,176,277.42 |
| Undistributed Profits |
41,152,078,030.78 |
| Minority Equity |
2,809,719,473.92 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
105,752,204,060.56 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
168,164,579,071.36 |
| Total Owner's Equity（Stockholder's Equity） |
170,974,298,545.28 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
853,201,152,278.60 |
