| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
330,798,567,398.57 |
| Among:Customer Fund Deposits |
222,675,047,531.06 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
48,778,094,815.03 |
| Among: Customer Reserve |
29,557,008,387.06 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
631,231,481,472.37 |
| Derivative Financial Assets |
28,332,248,181.32 |
| Redemptory Monetary Capital For Sale |
32,332,724,901.62 |
| 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 |
71,778,470,935.92 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
9,653,569,764.47 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
947,747,902.81 |
| Inventories |
-- |
| Fixed Assets |
6,654,526,760.54 |
| Construction In Progress |
1,792,544,123.14 |
| Intangible Assets |
3,342,934,156.04 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
10,109,828,744.82 |
| Other Assets |
3,065,694,795.81 |
| Total Assets |
1,440,177,203,374.77 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
9,590,181,684.22 |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
24,024,619,697.81 |
| Trading Financial Debt |
97,786,977,302.97 |
| Derivative Financial Debt |
28,266,842,873.32 |
| Financial Assets Sold for Repurchase |
303,485,167,813.88 |
| Deposit Taking |
-- |
| Acting Trading Securities |
293,126,888,070.29 |
| Acting Underwriting Secur |
8,458,020,473.59 |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
21,485,761,456.33 |
| Taxes Payable |
5,310,469,683.10 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
896,257,868.29 |
| 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 |
527,619,758.10 |
| Bonds Payable |
134,142,174,540.34 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
2,038,746,082.35 |
| Other Liabilities |
6,785,217,128.16 |
| Total Liabilities |
1,176,978,879,008.94 |
| Paid-in Capital(Capital Stock) |
14,820,546,829.00 |
| Capital Surplus |
90,934,224,733.88 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
11,293,892,915.47 |
| General Risk Preparation |
36,985,947,233.25 |
| Undistributed Profits |
90,420,957,163.03 |
| Minority Equity |
4,740,649,662.62 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
111,931,234,515.54 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
258,457,674,703.21 |
| Total Owner's Equity（Stockholder's Equity） |
263,198,324,365.83 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
1,440,177,203,374.77 |
