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Annual
Financial Year March 31 2022
Cash and Deposits In Other Banks --
Currency Capital 25,444,102,008.34
Among:Customer Fund Deposits 21,349,162,912.64
Deposit Payment In the Central Bank --
Salttlement Reserve 4,682,634,992.01
Among: Customer Reserve 3,872,694,406.66
Noble Metal --
Lending Funds --
Trading Financial Assets 22,283,798,056.01
Derivative Financial Assets 47,044,254.01
Redemptory Monetary Capital For Sale 8,045,006,640.53
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 2,406,870,847.10
Capital In Vicarious Business --
Accounts Receivable --
Prepayment --
Available-for-Sale Financial Assets --
The Held-to-maturity Investment --
Long Term Equity Investments 176,948,311.00
Deposit For Capital Recognizance --
Investing Real Estate 25,286,369.22
Inventories --
Fixed Assets 602,646,787.18
Construction In Progress --
Intangible Assets 87,346,168.53
Transaction Seat Fee --
Long Term Prepayments --
Disposal of Fixed Assets --
Independent Account Assets --
Deferred Income Tax Assets 570,385,773.40
Other Assets 1,517,772,417.93
Total Assets 92,469,978,630.27
Borrowing from The Central Bank --
Deposits With Banks and Other Financial Institutions --
Short Term Borrowing --
Among: Pledge Loan --
Borrowing Funds 3,202,958,872.22
Trading Financial Debt 1,631,734,830.21
Derivative Financial Debt 41,182,108.13
Financial Assets Sold for Repurchase 12,713,741,990.53
Deposit Taking --
Acting Trading Securities 26,365,313,121.92
Acting Underwriting Secur --
Account Payable --
Notes Payable --
Advance Receipts --
Premiums Received In Advance --
Fees and Commissions Payable --
Reinsurance Receivable Payable --
Employee Compensation Payable 442,524,224.12
Taxes Payable 351,363,702.96
Interest Payable --
Liabilities from Vicarious Business --
Estimatied Liabilities 71,405.43
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 16,642,044,845.22
Independent Account Liabilities --
Deferred Income Tax Liabilities 71,256,520.14
Other Liabilities 842,424,077.03
Total Liabilities 70,343,379,312.12
Paid-in Capital(Capital Stock) 2,625,000,000.00
Capital Surplus 8,114,012,431.39
LESS:Treasury Stock --
Surplus Reserves 1,120,659,253.35
General Risk Preparation 3,284,470,176.96
Undistributed Profits 7,327,189,038.75
Minority Equity 25,893,873.34
Currency Translation Differences --
Abnormal Management Project Income Adjusted 17,348,629,406.35
Belong To The Parent Company Owner's Equity(Or Stockholder's Equity) 22,100,705,444.81
Total Owner's Equity(Stockholder's Equity) 22,126,599,318.15
Total Liabilities and Owner's Equity(Stockholder's Equity) 92,469,978,630.27
Currency in : RMB