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Annual
Financial Year March 31 2022
Cash and Deposits In Other Banks 2,737,158,000.00
Currency Capital --
Among:Customer Fund Deposits --
Deposit Payment In the Central Bank 16,057,198,000.00
Salttlement Reserve --
Among: Customer Reserve --
Noble Metal --
Lending Funds 5,628,022,000.00
Trading Financial Assets 14,483,548,000.00
Derivative Financial Assets 215,478,000.00
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 166,211,235,000.00
Refundable Deposits --
Capital In Vicarious Business --
Accounts Receivable --
Prepayment --
Available-for-Sale Financial Assets --
The Held-to-maturity Investment --
Long Term Equity Investments 1,446,785,000.00
Deposit For Capital Recognizance --
Investing Real Estate --
Inventories --
Fixed Assets 1,269,247,000.00
Construction In Progress 175,678,000.00
Intangible Assets 173,962,000.00
Transaction Seat Fee --
Long Term Prepayments --
Disposal of Fixed Assets --
Independent Account Assets --
Deferred Income Tax Assets 1,452,105,000.00
Other Assets 1,067,632,000.00
Total Assets 268,697,615,000.00
Borrowing from The Central Bank 6,851,929,000.00
Deposits With Banks and Other Financial Institutions 640,327,000.00
Short Term Borrowing --
Among: Pledge Loan --
Borrowing Funds 4,331,788,000.00
Trading Financial Debt 763,724,000.00
Derivative Financial Debt 142,952,000.00
Financial Assets Sold for Repurchase 7,658,345,000.00
Deposit Taking 208,488,494,000.00
Acting Trading Securities --
Acting Underwriting Secur --
Account Payable --
Notes Payable --
Advance Receipts --
Premiums Received In Advance --
Fees and Commissions Payable --
Reinsurance Receivable Payable --
Employee Compensation Payable 262,085,000.00
Taxes Payable 430,578,000.00
Interest Payable --
Liabilities from Vicarious Business --
Estimatied Liabilities 83,856,000.00
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 15,238,205,000.00
Independent Account Liabilities --
Deferred Income Tax Liabilities --
Other Liabilities 1,498,536,000.00
Total Liabilities 246,688,210,000.00
Paid-in Capital(Capital Stock) 2,740,856,000.00
Capital Surplus 3,246,003,000.00
LESS:Treasury Stock --
Surplus Reserves 4,619,273,000.00
General Risk Preparation 4,141,277,000.00
Undistributed Profits 5,127,236,000.00
Minority Equity 1,400,901,000.00
Currency Translation Differences --
Abnormal Management Project Income Adjusted --
Belong To The Parent Company Owner's Equity(Or Stockholder's Equity) 20,608,504,000.00
Total Owner's Equity(Stockholder's Equity) 22,009,405,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 268,697,615,000.00
Currency in : RMB