| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
111,807,092,832.25 |
| Among:Customer Fund Deposits |
95,055,928,362.89 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
34,445,178,796.50 |
| Among: Customer Reserve |
25,226,126,751.89 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
189,579,488,833.70 |
| Derivative Financial Assets |
3,040,540,063.83 |
| Redemptory Monetary Capital For Sale |
24,797,385,233.85 |
| 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 |
17,079,046,357.12 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
180,539,812.73 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
7,378,687.50 |
| Inventories |
-- |
| Fixed Assets |
575,872,960.35 |
| Construction In Progress |
-- |
| Intangible Assets |
737,550,233.51 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
227,375,913.69 |
| Other Assets |
8,623,442,242.13 |
| Total Assets |
656,073,418,853.59 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
8,705,477,837.22 |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
17,624,699,546.60 |
| Trading Financial Debt |
50,604,548,099.60 |
| Derivative Financial Debt |
4,592,552,696.49 |
| Financial Assets Sold for Repurchase |
176,425,016,524.31 |
| Deposit Taking |
-- |
| Acting Trading Securities |
123,218,085,037.47 |
| Acting Underwriting Secur |
-- |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
5,189,453,832.96 |
| Taxes Payable |
445,153,647.28 |
| 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 |
97,730,561,583.27 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
739,966,001.55 |
| Other Liabilities |
30,286,005,826.31 |
| Total Liabilities |
550,479,936,879.23 |
| Paid-in Capital(Capital Stock) |
10,137,285,880.00 |
| Capital Surplus |
25,051,707,010.00 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
8,428,158,723.86 |
| General Risk Preparation |
15,200,448,709.86 |
| Undistributed Profits |
30,088,915,054.02 |
| Minority Equity |
22,941,112.14 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
86,918,531,327.05 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
105,570,540,862.22 |
| Total Owner's Equity（Stockholder's Equity） |
105,593,481,974.36 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
656,073,418,853.59 |
