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Annual
Financial Year September 30 2021
Cash and Deposits In Other Banks --
Currency Capital 168,551,620,724.00
Among:Customer Fund Deposits 142,599,783,095.00
Deposit Payment In the Central Bank --
Salttlement Reserve 22,167,494,177.00
Among: Customer Reserve 16,761,892,629.00
Noble Metal --
Lending Funds --
Trading Financial Assets 269,302,401,434.00
Derivative Financial Assets 3,445,217,015.00
Redemptory Monetary Capital For Sale 53,217,488,024.00
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 44,749,356,023.00
Capital In Vicarious Business --
Accounts Receivable --
Prepayment --
Available-for-Sale Financial Assets --
The Held-to-maturity Investment --
Long Term Equity Investments 11,601,058,716.00
Deposit For Capital Recognizance --
Investing Real Estate --
Inventories --
Fixed Assets 3,485,430,045.00
Construction In Progress 230,906,337.00
Intangible Assets 1,327,051,191.00
Transaction Seat Fee --
Long Term Prepayments --
Disposal of Fixed Assets --
Independent Account Assets --
Deferred Income Tax Assets 1,481,411,998.00
Other Assets 1,540,115,628.00
Total Assets 771,009,150,806.00
Borrowing from The Central Bank --
Deposits With Banks and Other Financial Institutions --
Short Term Borrowing 5,433,274,333.00
Among: Pledge Loan --
Borrowing Funds 5,149,440,230.00
Trading Financial Debt 51,852,429,359.00
Derivative Financial Debt 6,235,036,106.00
Financial Assets Sold for Repurchase 159,333,146,341.00
Deposit Taking --
Acting Trading Securities 106,815,529,171.00
Acting Underwriting Secur 2,225,212,627.00
Account Payable --
Notes Payable --
Advance Receipts --
Premiums Received In Advance --
Fees and Commissions Payable --
Reinsurance Receivable Payable --
Employee Compensation Payable 7,907,412,645.00
Taxes Payable 1,512,525,150.00
Interest Payable --
Liabilities from Vicarious Business --
Estimatied Liabilities 82,113,719.00
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 111,391,586,842.00
Independent Account Liabilities --
Deferred Income Tax Liabilities 322,324,938.00
Other Liabilities 1,006,865,023.00
Total Liabilities 623,682,919,788.00
Paid-in Capital(Capital Stock) 8,908,449,523.00
Capital Surplus 45,711,697,316.00
LESS:Treasury Stock 683,059,921.00
Surplus Reserves 7,172,530,796.00
General Risk Preparation 18,956,926,121.00
Undistributed Profits 53,220,454,535.00
Minority Equity 3,586,340,423.00
Currency Translation Differences --
Abnormal Management Project Income Adjusted 108,321,665,269.00
Belong To The Parent Company Owner's Equity(Or Stockholder's Equity) 143,739,890,595.00
Total Owner's Equity(Stockholder's Equity) 147,326,231,018.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 771,009,150,806.00
Currency in : RMB