| Financial Year |
March 31 2019 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
4,382,873,259.89 |
| Among:Customer Fund Deposits |
-- |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
-- |
| Among: Customer Reserve |
-- |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
-- |
| Derivative Financial Assets |
142,366.00 |
| Redemptory Monetary Capital For Sale |
799,712,563.02 |
| Interest Receivable |
12,569,444.69 |
| Premiums Receivable |
375,347,029.30 |
| Subrogation Receivables |
-- |
| Reinsurance Accounts Receivable |
270,883,945.56 |
| Receivable Deposit for Undue Duty of Reinsurance |
673,432,454.38 |
| 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 |
2,292,145,310.29 |
| Refundable Deposits |
-- |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
4,797,368.49 |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
3,417,052,646.76 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
-- |
| Inventories |
-- |
| Fixed Assets |
86,449,008.34 |
| Construction In Progress |
208,674,572.84 |
| Intangible Assets |
1,635,203,776.63 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
29,317,690.75 |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
206,164,968.46 |
| Other Assets |
-- |
| Total Assets |
63,375,232,013.66 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
171,558,000.00 |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
-- |
| Trading Financial Debt |
-- |
| Derivative Financial Debt |
12,735,007.01 |
| Financial Assets Sold for Repurchase |
2,520,600,000.00 |
| Deposit Taking |
-- |
| Acting Trading Securities |
-- |
| Acting Underwriting Secur |
-- |
| Account Payable |
69,261,060.14 |
| Notes Payable |
-- |
| Advance Receipts |
14,325,535.79 |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
122,395,272.45 |
| Reinsurance Receivable Payable |
320,560,002.04 |
| Employee Compensation Payable |
388,994,955.43 |
| Taxes Payable |
202,086,294.70 |
| Interest Payable |
3,107,956.96 |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
-- |
| Payments Payable |
-- |
| Bonus Payable |
-- |
| Protecting Saving and Investment |
-- |
| Unearned Premium Reserve |
22,605,478,642.89 |
| 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 |
104,709.95 |
| Other Liabilities |
-- |
| Total Liabilities |
42,615,424,366.66 |
| Paid-in Capital(Capital Stock) |
2,304,105,575.00 |
| Capital Surplus |
9,712,115,074.21 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
42,224,320.80 |
| General Risk Preparation |
464,830,433.22 |
| Undistributed Profits |
3,360,614,170.08 |
| Minority Equity |
4,852,542,564.30 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
-- |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
15,907,265,082.70 |
| Total Owner's Equity（Stockholder's Equity） |
20,759,807,647.00 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
63,375,232,013.66 |
