| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
48,747,400,511.04 |
| Among:Customer Fund Deposits |
37,805,593,291.58 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
5,343,775,850.50 |
| Among: Customer Reserve |
3,119,735,376.98 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
44,159,140,645.79 |
| Derivative Financial Assets |
1,114,824,061.92 |
| Redemptory Monetary Capital For Sale |
10,158,827,920.45 |
| 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 |
10,990,371,733.38 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
119,479,792.63 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
-- |
| Inventories |
-- |
| Fixed Assets |
895,058,252.89 |
| Construction In Progress |
-- |
| Intangible Assets |
231,146,009.14 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
721,651,204.41 |
| Other Assets |
4,720,191,808.75 |
| Total Assets |
150,852,126,421.52 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
488,751,741.67 |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
1,519,000,000.00 |
| Trading Financial Debt |
1,059,715,160.20 |
| Derivative Financial Debt |
1,045,841,856.22 |
| Financial Assets Sold for Repurchase |
23,394,478,670.00 |
| Deposit Taking |
-- |
| Acting Trading Securities |
21,291,391,729.51 |
| Acting Underwriting Secur |
-- |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
1,405,428,929.84 |
| Taxes Payable |
451,371,315.14 |
| 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 |
26,691,087,284.73 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
335,177,629.68 |
| Other Liabilities |
38,914,452,730.81 |
| Total Liabilities |
123,084,842,847.93 |
| Paid-in Capital(Capital Stock) |
3,878,185,888.00 |
| Capital Surplus |
10,471,150,662.65 |
| LESS:Treasury Stock |
49,679,661.84 |
| Surplus Reserves |
1,030,266,129.34 |
| General Risk Preparation |
2,913,732,819.18 |
| Undistributed Profits |
7,627,536,418.89 |
| Minority Equity |
1,200,237,001.87 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
19,179,811,373.85 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
26,567,046,571.72 |
| Total Owner's Equity（Stockholder's Equity） |
27,767,283,573.59 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
150,852,126,421.52 |
