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Annual
Financial Year September 30 2020
Cash and Deposits In Other Banks 1,047,712,783.86
Currency Capital --
Among:Customer Fund Deposits --
Deposit Payment In the Central Bank 9,585,844,786.88
Salttlement Reserve --
Among: Customer Reserve --
Noble Metal --
Lending Funds 409,466,632.81
Trading Financial Assets 3,746,191,919.22
Derivative Financial Assets 38,949,185.55
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 79,233,318,847.12
Refundable Deposits --
Capital In Vicarious Business --
Accounts Receivable --
Prepayment --
Available-for-Sale Financial Assets --
The Held-to-maturity Investment --
Long Term Equity Investments 1,144,183,238.73
Deposit For Capital Recognizance --
Investing Real Estate --
Inventories --
Fixed Assets 844,238,746.63
Construction In Progress 76,309,803.98
Intangible Assets 130,213,471.80
Transaction Seat Fee --
Long Term Prepayments --
Disposal of Fixed Assets --
Independent Account Assets --
Deferred Income Tax Assets 1,080,754,295.21
Other Assets 170,593,175.89
Total Assets 136,511,416,129.31
Borrowing from The Central Bank 2,976,769,636.11
Deposits With Banks and Other Financial Institutions 428,543,488.54
Short Term Borrowing --
Among: Pledge Loan --
Borrowing Funds 1,289,382,819.58
Trading Financial Debt 499,742,169.71
Derivative Financial Debt --
Financial Assets Sold for Repurchase 7,492,412,666.63
Deposit Taking 106,441,383,290.66
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 432,713,931.16
Taxes Payable 101,164,489.52
Interest Payable --
Liabilities from Vicarious Business --
Estimatied Liabilities 115,051,101.60
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 5,536,830,423.03
Independent Account Liabilities --
Deferred Income Tax Liabilities --
Other Liabilities 136,612,498.83
Total Liabilities 125,450,606,515.37
Paid-in Capital(Capital Stock) 1,807,957,641.00
Capital Surplus 864,615,301.04
LESS:Treasury Stock --
Surplus Reserves 3,738,280,268.85
General Risk Preparation 1,988,485,528.37
Undistributed Profits 1,953,503,886.11
Minority Equity 110,394,271.86
Currency Translation Differences --
Abnormal Management Project Income Adjusted --
Belong To The Parent Company Owner's Equity(Or Stockholder's Equity) 10,950,415,342.08
Total Owner's Equity(Stockholder's Equity) 11,060,809,613.94
Total Liabilities and Owner's Equity(Stockholder's Equity) 136,511,416,129.31
Currency in : RMB