| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
22,934,362,132.72 |
| Among:Customer Fund Deposits |
20,309,383,288.56 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
4,692,630,893.93 |
| Among: Customer Reserve |
3,908,615,635.67 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
33,161,514,418.99 |
| Derivative Financial Assets |
49,774,659.84 |
| Redemptory Monetary Capital For Sale |
10,215,245,988.87 |
| 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 |
2,924,167,930.74 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
210,766,037.05 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
23,945,199.18 |
| Inventories |
-- |
| Fixed Assets |
587,906,059.51 |
| Construction In Progress |
-- |
| Intangible Assets |
106,099,424.55 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
572,546,371.55 |
| Other Assets |
276,470,591.05 |
| Total Assets |
99,772,934,675.11 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
2,704,917,344.44 |
| Trading Financial Debt |
3,717,078,119.88 |
| Derivative Financial Debt |
43,151,306.78 |
| Financial Assets Sold for Repurchase |
19,212,520,647.26 |
| Deposit Taking |
-- |
| Acting Trading Securities |
25,545,103,868.11 |
| Acting Underwriting Secur |
-- |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
804,205,839.89 |
| Taxes Payable |
298,850,015.54 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
5,404,989.11 |
| 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 |
15,688,527,641.42 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
70,827,746.09 |
| Other Liabilities |
912,377,456.18 |
| Total Liabilities |
76,894,192,876.27 |
| Paid-in Capital(Capital Stock) |
2,625,000,000.00 |
| Capital Surplus |
8,114,012,431.39 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
1,164,707,715.10 |
| General Risk Preparation |
3,373,596,503.53 |
| Undistributed Profits |
7,926,134,069.48 |
| Minority Equity |
21,620,317.36 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
17,447,556,395.10 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
22,857,121,481.48 |
| Total Owner's Equity（Stockholder's Equity） |
22,878,741,798.84 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
99,772,934,675.11 |
