• Latest Financial
  • Financial Ratios
  • Balance sheet
  • Income Statement
  • Cash Flow
Interim
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2010
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2010
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
Annual
Financial Year March 31 2023
Cash and Deposits In Other Banks --
Currency Capital 8,140,677,982.46
Among:Customer Fund Deposits 7,294,220,377.86
Deposit Payment In the Central Bank --
Salttlement Reserve 1,443,802,638.13
Among: Customer Reserve 1,326,999,188.73
Noble Metal --
Lending Funds --
Trading Financial Assets 2,189,761,814.76
Derivative Financial Assets 6,317,078.72
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 --
Refundable Deposits 80,845,217.30
Capital In Vicarious Business --
Accounts Receivable --
Prepayment --
Available-for-Sale Financial Assets --
The Held-to-maturity Investment --
Long Term Equity Investments --
Deposit For Capital Recognizance --
Investing Real Estate 1,480,324.90
Inventories --
Fixed Assets 60,598,068.40
Construction In Progress 35,002,579.64
Intangible Assets 232,820,210.89
Transaction Seat Fee --
Long Term Prepayments --
Disposal of Fixed Assets --
Independent Account Assets --
Deferred Income Tax Assets 16,764,368.75
Other Assets 144,621,427.44
Total Assets 30,035,772,687.82
Borrowing from The Central Bank --
Deposits With Banks and Other Financial Institutions --
Short Term Borrowing --
Among: Pledge Loan --
Borrowing Funds 175,036,166.66
Trading Financial Debt 482,377,935.11
Derivative Financial Debt 3,699,570.94
Financial Assets Sold for Repurchase 11,764,911,163.19
Deposit Taking --
Acting Trading Securities 8,517,193,183.29
Acting Underwriting Secur --
Account Payable --
Notes Payable --
Advance Receipts --
Premiums Received In Advance --
Fees and Commissions Payable --
Reinsurance Receivable Payable --
Employee Compensation Payable 10,840,993.24
Taxes Payable 6,068,222.70
Interest Payable --
Liabilities from Vicarious Business --
Estimatied Liabilities --
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 1,002,957,173.32
Independent Account Liabilities --
Deferred Income Tax Liabilities 22,800,872.19
Other Liabilities 77,865,513.40
Total Liabilities 23,500,939,726.36
Paid-in Capital(Capital Stock) 2,700,000,000.00
Capital Surplus 677,164,470.75
LESS:Treasury Stock --
Surplus Reserves 319,422,313.60
General Risk Preparation 980,364,864.71
Undistributed Profits 1,958,698,802.77
Minority Equity --
Currency Translation Differences --
Abnormal Management Project Income Adjusted 4,328,004,120.17
Belong To The Parent Company Owner's Equity(Or Stockholder's Equity) 6,534,832,961.46
Total Owner's Equity(Stockholder's Equity) 6,534,832,961.46
Total Liabilities and Owner's Equity(Stockholder's Equity) 30,035,772,687.82
Currency in : RMB