| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
11,241,008,878.09 |
| Among:Customer Fund Deposits |
9,975,333,427.56 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
2,443,197,344.74 |
| Among: Customer Reserve |
1,767,943,549.13 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
8,395,093,575.16 |
| Derivative Financial Assets |
23,880,263.35 |
| Redemptory Monetary Capital For Sale |
1,246,423,079.69 |
| 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 |
1,072,562,838.15 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
805,364,142.65 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
-- |
| Inventories |
-- |
| Fixed Assets |
816,899,738.00 |
| Construction In Progress |
8,991,643.36 |
| Intangible Assets |
43,332,461.01 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
104,698,587.33 |
| Other Assets |
110,694,250.48 |
| Total Assets |
55,174,051,638.71 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
-- |
| Trading Financial Debt |
-- |
| Derivative Financial Debt |
47,438,486.42 |
| Financial Assets Sold for Repurchase |
11,738,730,194.43 |
| Deposit Taking |
-- |
| Acting Trading Securities |
11,609,273,882.01 |
| Acting Underwriting Secur |
54,941,309.69 |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
403,572,249.40 |
| Taxes Payable |
130,830,373.18 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
17,310,510.00 |
| 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 |
13,538,063,507.90 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
71,981,072.42 |
| Other Liabilities |
219,652,404.51 |
| Total Liabilities |
37,986,490,657.99 |
| Paid-in Capital(Capital Stock) |
3,686,361,034.00 |
| Capital Surplus |
8,097,937,623.15 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
641,317,973.11 |
| General Risk Preparation |
1,924,186,454.51 |
| Undistributed Profits |
2,455,630,568.65 |
| Minority Equity |
341,025,623.98 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
7,637,683,764.39 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
16,846,535,356.74 |
| Total Owner's Equity（Stockholder's Equity） |
17,187,560,980.72 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
55,174,051,638.71 |
