| Financial Year |
December 31 2022 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
303,571,096.00 |
| Among:Customer Fund Deposits |
-- |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
-- |
| Among: Customer Reserve |
-- |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
4,146,852,512.28 |
| Derivative Financial Assets |
-- |
| 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 |
1,543,296,530.01 |
| Refundable Deposits |
-- |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
1,749,310.51 |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
-- |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
-- |
| Inventories |
-- |
| Fixed Assets |
3,741,922.59 |
| Construction In Progress |
841,564.70 |
| Intangible Assets |
3,920,949.12 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
666,065.13 |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
3,778,527,155.92 |
| Other Assets |
4,912,169,816.18 |
| Total Assets |
16,447,335,304.82 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
-- |
| Trading Financial Debt |
825,139,933.93 |
| Derivative Financial Debt |
-- |
| Financial Assets Sold for Repurchase |
-- |
| Deposit Taking |
-- |
| Acting Trading Securities |
-- |
| Acting Underwriting Secur |
-- |
| Account Payable |
171,780,882.61 |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
227,427,790.92 |
| Taxes Payable |
3,599,102.21 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
2,871,755,080.19 |
| 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 |
-- |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
-- |
| Other Liabilities |
11,486,019,775.34 |
| Total Liabilities |
15,588,355,724.81 |
| Paid-in Capital(Capital Stock) |
5,469,137,919.00 |
| Capital Surplus |
4,553,742,854.16 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
984,876,518.04 |
| General Risk Preparation |
720,438,585.68 |
| Undistributed Profits |
-11,575,656,086.78 |
| Minority Equity |
706,439,789.91 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
-- |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
152,539,790.10 |
| Total Owner's Equity（Stockholder's Equity） |
858,979,580.01 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
16,447,335,304.82 |
