| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
22,346,343,826.28 |
| Among:Customer Fund Deposits |
19,365,316,985.84 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
7,388,768,742.44 |
| Among: Customer Reserve |
7,092,730,199.68 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
15,138,660,448.93 |
| Derivative Financial Assets |
802,511.26 |
| Redemptory Monetary Capital For Sale |
578,260,857.32 |
| 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 |
6,787,622,087.71 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
-- |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
-- |
| Inventories |
-- |
| Fixed Assets |
62,852,144.29 |
| Construction In Progress |
-- |
| Intangible Assets |
136,263,338.96 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
365,561,359.31 |
| Other Assets |
96,852,784.20 |
| Total Assets |
66,185,917,404.56 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
1,804,083,333.35 |
| Trading Financial Debt |
16,032,074.55 |
| Derivative Financial Debt |
-- |
| Financial Assets Sold for Repurchase |
5,419,786,000.00 |
| Deposit Taking |
-- |
| Acting Trading Securities |
21,103,256,160.81 |
| Acting Underwriting Secur |
-- |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
485,910,950.59 |
| Taxes Payable |
69,817,504.03 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
8,407,696.00 |
| 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 |
6,690,507,835.62 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
7,960,605.89 |
| Other Liabilities |
11,071,480,101.62 |
| Total Liabilities |
49,523,593,914.46 |
| Paid-in Capital(Capital Stock) |
2,778,000,000.00 |
| Capital Surplus |
7,341,149,140.21 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
717,691,808.94 |
| General Risk Preparation |
3,123,693,546.27 |
| Undistributed Profits |
2,674,746,942.08 |
| Minority Equity |
9,987,205.46 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
11,359,670,451.95 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
16,652,336,284.64 |
| Total Owner's Equity（Stockholder's Equity） |
16,662,323,490.10 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
66,185,917,404.56 |
