43 2025 年度报告 ANNUAL REPORT 2025 BALANCE SHEET Currency Unit: RMB’000 Income Items Opening Balance Ending Balance Cash and bank deposits 71,783,428 74,587,352 Financial investments 98,138,750 97,838,949 Premiums receivable 1,601,090 1,543,585 Receivables on reinsurance 3,335,988 3,045,291 Prepaid claims 0 0 Reinsurance share of unearned premium reserves 5,278,064 5,822,764 Reinsurance share of outstanding claims reserves 3,351,725 4,689,697 Fixed assets 472,817 463,223 Intangible assets 123,364 139,967 Other assets 21,716,798 25,090,101 Total Assets 205,802,024 213,220,929 Premium received in advance 495,407 549,785 Payables on reinsurance 3,241,770 3,358,145 Unearned premium reserves 90,338,015 92,051,323 Outstanding claims reserves 40,203,544 40,537,891 Other liabilities 7,168,610 11,428,412 Total Liabilities 141,447,346 147,925,556 Paid-in capital 59,153,079 60,130,157 Capital reserves 0 0 Other comprehensive income 1,202,601 1,976,290 Statutory reserves 1,511,440 1,522,439 General risk reserves 1,511,440 1,522,439 Accumulated profits 976,118 144,048 Total Owner’s Equity 64,354,678 65,295,373 Total Liabilities and Owner’s Equity 205,802,024 213,220,929
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