| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
188,256,777,725.00 |
| Among:Customer Fund Deposits |
145,780,545,215.00 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
19,814,489,928.00 |
| Among: Customer Reserve |
13,295,084,918.00 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
359,262,513,532.00 |
| Derivative Financial Assets |
3,955,838,944.00 |
| Redemptory Monetary Capital For Sale |
71,284,762,158.00 |
| 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 |
60,217,207,554.00 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
11,522,806,440.00 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
1,086,124,364.00 |
| Inventories |
-- |
| Fixed Assets |
2,841,489,691.00 |
| Construction In Progress |
187,315,922.00 |
| Intangible Assets |
1,466,373,722.00 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
1,834,993,469.00 |
| Other Assets |
2,546,716,327.00 |
| Total Assets |
898,588,949,314.00 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
11,132,776,691.00 |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
11,514,071,506.00 |
| Trading Financial Debt |
68,663,230,304.00 |
| Derivative Financial Debt |
6,613,935,637.00 |
| Financial Assets Sold for Repurchase |
186,753,963,246.00 |
| Deposit Taking |
-- |
| Acting Trading Securities |
96,971,759,733.00 |
| Acting Underwriting Secur |
31,185,474.00 |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
7,183,692,027.00 |
| Taxes Payable |
2,269,489,353.00 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
335,975,943.00 |
| 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 |
559,555,203.00 |
| Bonds Payable |
139,379,839,690.00 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
207,672,709.00 |
| Other Liabilities |
1,130,708,981.00 |
| Total Liabilities |
731,474,520,353.00 |
| Paid-in Capital(Capital Stock) |
8,906,674,548.00 |
| Capital Surplus |
46,106,211,945.00 |
| LESS:Treasury Stock |
393,371,217.00 |
| Surplus Reserves |
7,172,530,796.00 |
| General Risk Preparation |
23,652,729,404.00 |
| Undistributed Profits |
59,676,380,372.00 |
| Minority Equity |
6,212,181,206.00 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
92,129,062,442.00 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
160,902,247,755.00 |
| Total Owner's Equity（Stockholder's Equity） |
167,114,428,961.00 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
898,588,949,314.00 |
