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Annual
Financial Year March 31 2023
Cash and Deposits In Other Banks 239,100,000,000.00
Currency Capital --
Among:Customer Fund Deposits --
Deposit Payment In the Central Bank 3,302,956,000,000.00
Salttlement Reserve --
Among: Customer Reserve --
Noble Metal 54,803,000,000.00
Lending Funds 557,101,000,000.00
Trading Financial Assets 8,877,113,000,000.00
Derivative Financial Assets 38,683,000,000.00
Redemptory Monetary Capital For Sale 1,359,148,000,000.00
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 21,782,344,000,000.00
Refundable Deposits --
Capital In Vicarious Business --
Accounts Receivable --
Prepayment --
Available-for-Sale Financial Assets --
The Held-to-maturity Investment --
Long Term Equity Investments 23,008,000,000.00
Deposit For Capital Recognizance --
Investing Real Estate --
Inventories --
Fixed Assets 153,899,000,000.00
Construction In Progress 9,502,000,000.00
Intangible Assets 6,218,000,000.00
Transaction Seat Fee --
Long Term Prepayments --
Disposal of Fixed Assets --
Independent Account Assets --
Deferred Income Tax Assets 119,497,000,000.00
Other Assets 416,317,000,000.00
Total Assets 36,941,947,000,000.00
Borrowing from The Central Bank 817,694,000,000.00
Deposits With Banks and Other Financial Institutions 2,467,751,000,000.00
Short Term Borrowing --
Among: Pledge Loan --
Borrowing Funds 432,471,000,000.00
Trading Financial Debt 232,491,000,000.00
Derivative Financial Debt 41,661,000,000.00
Financial Assets Sold for Repurchase 127,383,000,000.00
Deposit Taking 27,476,786,000,000.00
Acting Trading Securities --
Acting Underwriting Secur --
Account Payable --
Notes Payable --
Advance Receipts --
Premiums Received In Advance --
Fees and Commissions Payable --
Reinsurance Receivable Payable --
Employee Compensation Payable 43,693,000,000.00
Taxes Payable 55,714,000,000.00
Interest Payable --
Liabilities from Vicarious Business --
Estimatied Liabilities 49,536,000,000.00
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 --
Independent Account Liabilities --
Deferred Income Tax Liabilities 1,435,000,000.00
Other Liabilities 2,231,652,000,000.00
Total Liabilities 33,978,267,000,000.00
Paid-in Capital(Capital Stock) 250,011,000,000.00
Capital Surplus 135,653,000,000.00
LESS:Treasury Stock --
Surplus Reserves 337,527,000,000.00
General Risk Preparation 444,971,000,000.00
Undistributed Profits 1,618,660,000,000.00
Minority Equity 21,406,000,000.00
Currency Translation Differences --
Abnormal Management Project Income Adjusted --
Belong To The Parent Company Owner's Equity(Or Stockholder's Equity) 2,942,274,000,000.00
Total Owner's Equity(Stockholder's Equity) 2,963,680,000,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 36,941,947,000,000.00
Currency in : RMB