• Latest Financial
  • Financial Ratios
  • Balance sheet
  • Income Statement
  • Cash Flow
Interim
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2010
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2010
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
Annual
Financial Year March 31 2023
Cash and Deposits In Other Banks --
Currency Capital 11,946,107,448.42
Among:Customer Fund Deposits 10,248,194,437.96
Deposit Payment In the Central Bank --
Salttlement Reserve 3,036,165,556.48
Among: Customer Reserve 2,179,724,393.54
Noble Metal --
Lending Funds --
Trading Financial Assets 23,971,479,210.57
Derivative Financial Assets 4,202,814.22
Redemptory Monetary Capital For Sale 635,581,479.48
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 604,426,267.27
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 55,208,045.90
Inventories --
Fixed Assets 143,593,329.36
Construction In Progress 9,623,666.50
Intangible Assets 114,751,014.02
Transaction Seat Fee --
Long Term Prepayments --
Disposal of Fixed Assets --
Independent Account Assets --
Deferred Income Tax Assets 362,142,374.61
Other Assets 241,018,452.97
Total Assets 47,574,642,459.97
Borrowing from The Central Bank --
Deposits With Banks and Other Financial Institutions --
Short Term Borrowing --
Among: Pledge Loan --
Borrowing Funds --
Trading Financial Debt 304,161,724.55
Derivative Financial Debt 533,705.00
Financial Assets Sold for Repurchase 13,012,007,190.20
Deposit Taking --
Acting Trading Securities 12,055,765,877.87
Acting Underwriting Secur --
Account Payable --
Notes Payable --
Advance Receipts --
Premiums Received In Advance --
Fees and Commissions Payable --
Reinsurance Receivable Payable --
Employee Compensation Payable 538,917,295.14
Taxes Payable 79,652,464.32
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 7,309,652,841.71
Independent Account Liabilities --
Deferred Income Tax Liabilities 53,590,729.71
Other Liabilities 790,222,639.97
Total Liabilities 36,229,659,249.93
Paid-in Capital(Capital Stock) 3,245,000,000.00
Capital Surplus 4,729,491,286.18
LESS:Treasury Stock --
Surplus Reserves 331,409,537.82
General Risk Preparation 1,955,078,729.59
Undistributed Profits 1,077,624,219.38
Minority Equity 4,326,779.13
Currency Translation Differences --
Abnormal Management Project Income Adjusted 5,790,791,062.89
Belong To The Parent Company Owner's Equity(Or Stockholder's Equity) 11,340,656,430.91
Total Owner's Equity(Stockholder's Equity) 11,344,983,210.04
Total Liabilities and Owner's Equity(Stockholder's Equity) 47,574,642,459.97
Currency in : RMB