| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
68,623,848,362.46 |
| Among:Customer Fund Deposits |
50,325,028,214.99 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
5,200,743,194.82 |
| Among: Customer Reserve |
4,848,361,794.95 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
88,105,212,050.06 |
| Derivative Financial Assets |
1,116,756,558.05 |
| Redemptory Monetary Capital For Sale |
338,903,036.44 |
| 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 |
10,575,162,491.04 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
1,083,288,152.68 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
11,971,183.71 |
| Inventories |
-- |
| Fixed Assets |
810,811,823.49 |
| Construction In Progress |
158,511.50 |
| Intangible Assets |
240,088,211.93 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
50,365,870.21 |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
2,306,578,353.95 |
| Other Assets |
4,578,695,047.02 |
| Total Assets |
256,964,103,150.34 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
2,078,015,169.57 |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
5,395,567,579.41 |
| Trading Financial Debt |
340,260,513.23 |
| Derivative Financial Debt |
1,043,896,438.48 |
| Financial Assets Sold for Repurchase |
40,127,986,562.17 |
| Deposit Taking |
-- |
| Acting Trading Securities |
62,950,192,667.82 |
| Acting Underwriting Secur |
-- |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
2,078,856,280.03 |
| Taxes Payable |
218,343,102.75 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
5,284,293,318.32 |
| 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 |
3,111,764,080.15 |
| Bonds Payable |
43,676,500,091.13 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
17,327,204.48 |
| Other Liabilities |
17,009,851,690.57 |
| Total Liabilities |
191,133,053,974.52 |
| Paid-in Capital(Capital Stock) |
4,610,787,639.00 |
| Capital Surplus |
24,198,179,990.74 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
4,042,363,284.11 |
| General Risk Preparation |
9,788,450,025.04 |
| Undistributed Profits |
13,236,171,437.57 |
| Minority Equity |
792,101,336.09 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
37,997,077,948.82 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
65,038,947,839.73 |
| Total Owner's Equity（Stockholder's Equity） |
65,831,049,175.82 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
256,964,103,150.34 |
