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Annual
Financial Year March 31 2023
Cash and Deposits In Other Banks --
Currency Capital 96,154,823,384.96
Among:Customer Fund Deposits 70,157,442,937.60
Deposit Payment In the Central Bank --
Salttlement Reserve 31,194,034,579.06
Among: Customer Reserve 27,933,528,177.70
Noble Metal --
Lending Funds --
Trading Financial Assets 85,528,806,721.24
Derivative Financial Assets 873,776,725.63
Redemptory Monetary Capital For Sale 9,279,097,817.00
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 3,799,346,825.05
Capital In Vicarious Business --
Accounts Receivable --
Prepayment --
Available-for-Sale Financial Assets --
The Held-to-maturity Investment --
Long Term Equity Investments 6,842,820,754.77
Deposit For Capital Recognizance --
Investing Real Estate 249,561,476.07
Inventories --
Fixed Assets 1,912,974,243.87
Construction In Progress 771,280,449.06
Intangible Assets 239,874,177.37
Transaction Seat Fee --
Long Term Prepayments --
Disposal of Fixed Assets --
Independent Account Assets --
Deferred Income Tax Assets 1,669,272,385.19
Other Assets 3,647,977,544.66
Total Assets 353,723,800,812.79
Borrowing from The Central Bank --
Deposits With Banks and Other Financial Institutions --
Short Term Borrowing 959,780,635.71
Among: Pledge Loan --
Borrowing Funds 8,298,668,834.77
Trading Financial Debt 19,599,943,136.43
Derivative Financial Debt 191,303,918.07
Financial Assets Sold for Repurchase 65,647,747,004.12
Deposit Taking --
Acting Trading Securities 98,022,385,423.37
Acting Underwriting Secur 82,400,000.00
Account Payable --
Notes Payable --
Advance Receipts --
Premiums Received In Advance --
Fees and Commissions Payable --
Reinsurance Receivable Payable --
Employee Compensation Payable 2,238,806,792.16
Taxes Payable 260,924,586.44
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 825,948,948.48
Bonds Payable 61,567,061,711.55
Independent Account Liabilities --
Deferred Income Tax Liabilities 142,107,665.71
Other Liabilities 6,400,168,212.15
Total Liabilities 274,510,911,864.27
Paid-in Capital(Capital Stock) 8,496,645,292.00
Capital Surplus 39,534,520,149.13
LESS:Treasury Stock --
Surplus Reserves 4,293,542,227.97
General Risk Preparation 11,185,137,931.89
Undistributed Profits 10,199,379,432.19
Minority Equity 11,822,536.27
Currency Translation Differences --
Abnormal Management Project Income Adjusted 21,087,818,249.95
Belong To The Parent Company Owner's Equity(Or Stockholder's Equity) 79,201,066,412.25
Total Owner's Equity(Stockholder's Equity) 79,212,888,948.52
Total Liabilities and Owner's Equity(Stockholder's Equity) 353,723,800,812.79
Currency in : RMB