| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
16,094,140,864.83 |
| Among:Customer Fund Deposits |
14,675,180,465.56 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
435,665,224.75 |
| Among: Customer Reserve |
-- |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
3,304,187,017.29 |
| Derivative Financial Assets |
-- |
| Redemptory Monetary Capital For Sale |
18,000.00 |
| 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 |
-- |
| Refundable Deposits |
-- |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
51,622,898.10 |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
2,512,988.81 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
215,388.61 |
| Inventories |
189,473,176.31 |
| Fixed Assets |
229,508,837.52 |
| Construction In Progress |
-- |
| Intangible Assets |
162,795,524.89 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
5,874,108.59 |
| Other Assets |
160,568,969.60 |
| Total Assets |
35,406,495,253.31 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
627,909,872.30 |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
-- |
| Trading Financial Debt |
167,367,064.59 |
| Derivative Financial Debt |
-- |
| Financial Assets Sold for Repurchase |
-- |
| Deposit Taking |
-- |
| Acting Trading Securities |
119,344,556.71 |
| Acting Underwriting Secur |
-- |
| Account Payable |
39,933,336.12 |
| Notes Payable |
52,000,000.00 |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
719,266.76 |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
43,989,525.97 |
| Taxes Payable |
20,738,748.73 |
| 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 |
516,680,897.23 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
11,174,099.27 |
| Other Liabilities |
206,506,872.91 |
| Total Liabilities |
32,031,758,584.83 |
| Paid-in Capital(Capital Stock) |
610,065,893.00 |
| Capital Surplus |
1,190,728,158.44 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
125,864,280.60 |
| General Risk Preparation |
158,275,012.51 |
| Undistributed Profits |
1,267,566,568.57 |
| Minority Equity |
8,669,183.50 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
-- |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
3,366,067,484.98 |
| Total Owner's Equity（Stockholder's Equity） |
3,374,736,668.48 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
35,406,495,253.31 |
