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Annual
Financial Year September 30 2020
Cash and Deposits In Other Banks --
Currency Capital 508,497,000,000.00
Among:Customer Fund Deposits --
Deposit Payment In the Central Bank --
Salttlement Reserve 11,405,000,000.00
Among: Customer Reserve --
Noble Metal --
Lending Funds 98,797,000,000.00
Trading Financial Assets 1,060,413,000,000.00
Derivative Financial Assets 31,650,000,000.00
Redemptory Monetary Capital For Sale 92,917,000,000.00
Interest Receivable --
Premiums Receivable 98,114,000,000.00
Subrogation Receivables --
Reinsurance Accounts Receivable 13,864,000,000.00
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 156,702,000,000.00
Time Deposit 253,265,000,000.00
Issue Loan and Advance 2,506,500,000,000.00
Refundable Deposits --
Capital In Vicarious Business --
Accounts Receivable --
Prepayment --
Available-for-Sale Financial Assets --
The Held-to-maturity Investment --
Long Term Equity Investments 236,685,000,000.00
Deposit For Capital Recognizance 12,611,000,000.00
Investing Real Estate 51,402,000,000.00
Inventories --
Fixed Assets 41,303,000,000.00
Construction In Progress --
Intangible Assets 28,567,000,000.00
Transaction Seat Fee --
Long Term Prepayments --
Disposal of Fixed Assets --
Independent Account Assets 50,873,000,000.00
Deferred Income Tax Assets 56,243,000,000.00
Other Assets 413,055,000,000.00
Total Assets 9,138,318,000,000.00
Borrowing from The Central Bank 122,074,000,000.00
Deposits With Banks and Other Financial Institutions 410,966,000,000.00
Short Term Borrowing 115,811,000,000.00
Among: Pledge Loan --
Borrowing Funds 62,158,000,000.00
Trading Financial Debt 56,681,000,000.00
Derivative Financial Debt 42,984,000,000.00
Financial Assets Sold for Repurchase 311,723,000,000.00
Deposit Taking 2,517,902,000,000.00
Acting Trading Securities 51,039,000,000.00
Acting Underwriting Secur --
Account Payable 5,136,000,000.00
Notes Payable --
Advance Receipts --
Premiums Received In Advance 16,550,000,000.00
Fees and Commissions Payable 11,133,000,000.00
Reinsurance Receivable Payable 17,717,000,000.00
Employee Compensation Payable 40,393,000,000.00
Taxes Payable 27,039,000,000.00
Interest Payable --
Liabilities from Vicarious Business --
Estimatied Liabilities --
Payments Payable 63,581,000,000.00
Bonus Payable 63,466,000,000.00
Protecting Saving and Investment 753,281,000,000.00
Unearned Premium Reserve --
Reserve for Outstanding Losses --
Reserves for Life Insurance Liabilities --
Reserves for Long Term Health Insurance Liabilities --
Long Term Borrowings 210,463,000,000.00
Bonds Payable 824,973,000,000.00
Independent Account Liabilities 50,873,000,000.00
Deferred Income Tax Liabilities 8,718,000,000.00
Other Liabilities 2,401,794,000,000.00
Total Liabilities 8,202,687,000,000.00
Paid-in Capital(Capital Stock) 18,280,000,000.00
Capital Surplus 128,176,000,000.00
LESS:Treasury Stock 5,995,000,000.00
Surplus Reserves 12,164,000,000.00
General Risk Preparation 73,039,000,000.00
Undistributed Profits 497,369,000,000.00
Minority Equity 225,962,000,000.00
Currency Translation Differences --
Abnormal Management Project Income Adjusted --
Belong To The Parent Company Owner's Equity(Or Stockholder's Equity) 709,669,000,000.00
Total Owner's Equity(Stockholder's Equity) 935,631,000,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 9,138,318,000,000.00
Currency in : RMB