• Latest Financial
  • Financial Ratios
  • Balance sheet
  • Income Statement
  • Cash Flow
Interim
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2010
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2010
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
Annual
Financial Year September 30 2021
Cash and Deposits In Other Banks --
Currency Capital 81,021,477,829.42
Among:Customer Fund Deposits 62,375,865,980.90
Deposit Payment In the Central Bank --
Salttlement Reserve 27,998,651,836.89
Among: Customer Reserve 24,678,298,187.27
Noble Metal --
Lending Funds 194,599,291.05
Trading Financial Assets 82,522,447,574.13
Derivative Financial Assets 85,271,471.50
Redemptory Monetary Capital For Sale 11,602,934,176.86
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 2,710,683,804.92
Capital In Vicarious Business --
Accounts Receivable --
Prepayment --
Available-for-Sale Financial Assets --
The Held-to-maturity Investment --
Long Term Equity Investments 6,621,741,024.99
Deposit For Capital Recognizance --
Investing Real Estate 38,812,030.62
Inventories --
Fixed Assets 2,042,066,134.20
Construction In Progress 38,889,936.68
Intangible Assets 208,442,396.65
Transaction Seat Fee --
Long Term Prepayments --
Disposal of Fixed Assets --
Independent Account Assets --
Deferred Income Tax Assets 1,333,002,476.03
Other Assets 1,795,999,130.07
Total Assets 324,229,574,145.53
Borrowing from The Central Bank --
Deposits With Banks and Other Financial Institutions --
Short Term Borrowing 539,205,200.91
Among: Pledge Loan --
Borrowing Funds 6,129,922,416.64
Trading Financial Debt 15,551,926,018.37
Derivative Financial Debt 820,409,574.06
Financial Assets Sold for Repurchase 68,216,047,344.82
Deposit Taking --
Acting Trading Securities 81,431,390,138.60
Acting Underwriting Secur 5,744,499,907.48
Account Payable --
Notes Payable --
Advance Receipts --
Premiums Received In Advance --
Fees and Commissions Payable --
Reinsurance Receivable Payable --
Employee Compensation Payable 2,375,266,612.29
Taxes Payable 659,287,667.54
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 69,299,677,614.05
Independent Account Liabilities --
Deferred Income Tax Liabilities 16,102,466.31
Other Liabilities 2,969,220,108.95
Total Liabilities 260,959,246,681.30
Paid-in Capital(Capital Stock) 6,993,655,803.00
Capital Surplus 28,311,403,655.40
LESS:Treasury Stock --
Surplus Reserves 3,676,148,380.92
General Risk Preparation 8,908,285,552.71
Undistributed Profits 9,545,608,800.05
Minority Equity 24,296,290.44
Currency Translation Differences --
Abnormal Management Project Income Adjusted 24,720,850,269.89
Belong To The Parent Company Owner's Equity(Or Stockholder's Equity) 63,246,031,173.79
Total Owner's Equity(Stockholder's Equity) 63,270,327,464.23
Total Liabilities and Owner's Equity(Stockholder's Equity) 324,229,574,145.53
Currency in : RMB