| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
2,344,387,781.49 |
| Currency Capital |
-- |
| Among:Customer Fund Deposits |
-- |
| Deposit Payment In the Central Bank |
10,295,399,825.69 |
| Salttlement Reserve |
-- |
| Among: Customer Reserve |
-- |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
6,344,494,985.64 |
| Derivative Financial Assets |
179,968,451.34 |
| Redemptory Monetary Capital For Sale |
-- |
| 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 |
113,650,113,760.41 |
| Refundable Deposits |
-- |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
1,640,947,425.29 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
-- |
| Inventories |
-- |
| Fixed Assets |
1,048,242,880.42 |
| Construction In Progress |
20,928,867.02 |
| Intangible Assets |
140,263,044.68 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
1,765,651,792.42 |
| Other Assets |
352,398,060.17 |
| Total Assets |
193,892,902,617.59 |
| Borrowing from The Central Bank |
4,042,846,291.01 |
| Deposits With Banks and Other Financial Institutions |
1,505,262,708.87 |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
1,550,566,111.08 |
| Trading Financial Debt |
548,396,807.67 |
| Derivative Financial Debt |
178,791,551.19 |
| Financial Assets Sold for Repurchase |
7,350,828,305.73 |
| Deposit Taking |
153,478,518,869.41 |
| 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 |
263,718,828.67 |
| Taxes Payable |
131,339,379.74 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
169,334,537.56 |
| 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 |
8,088,959,699.00 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
-- |
| Other Liabilities |
167,529,719.87 |
| Total Liabilities |
177,545,567,554.45 |
| Paid-in Capital(Capital Stock) |
2,169,649,764.00 |
| Capital Surplus |
495,031,363.20 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
4,416,384,174.89 |
| General Risk Preparation |
2,443,121,420.90 |
| Undistributed Profits |
3,873,709,831.46 |
| Minority Equity |
168,406,941.00 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
-- |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
16,178,928,122.14 |
| Total Owner's Equity（Stockholder's Equity） |
16,347,335,063.14 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
193,892,902,617.59 |
