| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
48,165,007,852.27 |
| Among:Customer Fund Deposits |
42,156,882,673.20 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
7,101,922,493.29 |
| Among: Customer Reserve |
4,641,797,316.12 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
44,064,697,743.15 |
| Derivative Financial Assets |
66,591,766.50 |
| Redemptory Monetary Capital For Sale |
604,002,610.76 |
| 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 |
7,927,369,470.95 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
631,235,118.64 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
1,392,208,344.30 |
| Inventories |
-- |
| Fixed Assets |
523,013,432.80 |
| Construction In Progress |
20,558,337.21 |
| Intangible Assets |
380,489,427.41 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
566,666,016.80 |
| Other Assets |
459,456,938.55 |
| Total Assets |
193,620,559,252.07 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
6,836,889,341.48 |
| Trading Financial Debt |
2,316,329,519.50 |
| Derivative Financial Debt |
229,904,640.64 |
| Financial Assets Sold for Repurchase |
55,350,058,744.39 |
| Deposit Taking |
-- |
| Acting Trading Securities |
32,514,926,096.25 |
| Acting Underwriting Secur |
-- |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
1,764,851,773.83 |
| Taxes Payable |
174,435,955.49 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
106,957,805.61 |
| 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 |
13,820,473,761.93 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
51,575,499.21 |
| Other Liabilities |
3,913,779,809.33 |
| Total Liabilities |
149,109,464,453.23 |
| Paid-in Capital(Capital Stock) |
8,232,101,395.00 |
| Capital Surplus |
16,397,305,054.58 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
1,934,273,716.03 |
| General Risk Preparation |
3,985,720,042.64 |
| Undistributed Profits |
13,062,305,429.09 |
| Minority Equity |
866,536,980.83 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
29,091,407,799.49 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
43,644,557,818.01 |
| Total Owner's Equity（Stockholder's Equity） |
44,511,094,798.84 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
193,620,559,252.07 |
