20/F, Building 5, Yard 1, Yuetan South Street, Xicheng District, Beijing China Code：100033
Tel: 010-68063910 Fax: 010-68066630
Copyright 2004-2017 All Rights Reserved. China Trustee Association
京ICP备 19023601号
Main Business Data of Trust Companies (3rd Quarter 2019)
| 1. Income Statement of Trust Companies | ||||||
| 1.1 Proprietary Assets: | 740.285 billion | 1.3 Operating Revenue： | 79.564 billion | |||
| Monetary Assets | Amount | 4000665.15 | Interest Income | Amount | 416842.50 | |
| Composition | 5.40% | Composition | 5.24% | |||
| Loans | Amount | 3969651.23 | Commission Income from Trust Business | Amount | 5513513.00 | |
| Composition | 5.36% | Composition | 69.30% | |||
| Investments | Amount | 58974605.45 | Investment Income | Amount | 1862269.42 | |
| Composition | 79.66% | Composition | 23.41% | |||
| 1.2 Shareholders' Equity： | 612.153 billion | 1.4 Total Profit | 55.935 billion | |||
| Paid-up Capital | Amount | 27704098.39 | 1.5 Profits Per Capita | 197.15 | ||
| Composition | 45.26% | |||||
| Trust Compensation Provision | Amount | 2662572.32 | ||||
| Composition | 4.35% | |||||
| Retained Profits | Amount | 18464587.00 | ||||
| Composition | 30.16% | |||||
| 2.Trust Assets | 21995.960 billion | |||||
| 2.1 Divided by Catagories of Trust Property : | 2.2 Divided by Trustee Duty | |||||
| Collective Pecuniary Trust | Amount | 984024370.72 | Financing ＊ | Amount | 527311603.96 | |
| Composition | 44.74% | Composition | 23.97% | |||
| Single Pecuniary Trust | Amount | 868802963.73 | Investment＊ | Amount | 512011322.22 | |
| Composition | 39.50% | Composition | 23.28% | |||
| Non-cash Property Trust | Amount | 346768705.65 | Non-discretionary ＊ | Amount | 1160273113.93 | |
| Composition | 15.77% | Composition | 52.75% | |||
| 3.Pecuniary Trusts | 18528.273 billion | |||||
| 3.1 Divided By Forms of Funds Application: | 3.2 Divided by Catagories of Target Market | |||||
| Loan | Amount | 760352595.22 | Infrastructure | Amount | 286315589.04 | |
| Composition | 41.04% | Composition | 15.45% | |||
| Transaction Monetary Assets Investment | Amount | 205271662.14 | Real Estate | Amount | 278118791.05 | |
| Composition | 11.08% | Composition | 15.01% | |||
| Financial Assets Available for Sale & Hold Investment Due | Amount | 465491251.25 | Securities (Stocks) | Amount | 51101749.99 | |
| Composition | 25.12% | Composition | 2.76% | |||
| Long-term Equity Investment | Amount | 173825828.93 | Securities (Public Offering Funds) | Amount | 23133429.92 | |
| Composition | 9.38% | Composition | 1.25% | |||
| Leasing | Amount | 50766.06 | Securities (Bonds) | Amount | 130192569.07 | |
| Composition | 0.00% | Composition | 7.03% | |||
| Purchased under Agreements to Resell | Amount | 71603468.47 | Financial Institutions | Amount | 267648629.48 | |
| Composition | 3.86% | Composition | 14.45% | |||
| Due from Banks | Amount | 46505456.75 | Industrial and Commercial Enterprises | Amount | 551419187.01 | |
| Composition | 2.51% | Composition | 29.76% | |||
| Others | Amount | 129726305.59 | Others | Amount | 264897389.03 | |
| Composition | 7.00% | Composition | 14.30% | |||
| 4.Characteristic Businesses： | ||||||
| Cooperation with Bank | Amount | 749577054.53 | PE | Amount | 4350144.88 | |
| Composition | 34.08% | Composition | 0.20% | |||
| Cooperartion with Government | Amount | 110579198.43 | REITs | Amount | 207368.19 | |
| composition | 5.03% | Composition | 0.01% | |||
| Cooperation with Privately Offered Funds | Amount | 37998576.47 | QDII | Amount | 4650782.12 | |
| Composition | 1.73% | Composition | 0.21% | |||
| 5.Securities Investment Trusts： | 2456.263 billion | |||||
| Primary Market | Amount | 13534045.75 | Cooperation with Bank | Amount | 140259789.87 | |
| Composition | 5.51% | Composition | 57.10% | |||
| Secondary Market | Amount | 68200816.35 | Cooperation with Privately Offered Funds | Amount | 29182499.66 | |
| Composition | 27.77% | Composition | 11.88% | |||
| Fund Investment | Amount | 5516022.81 | Others | Amount | 215278823.84 | |
| Composition | 2.25% | Composition | 87.64% | |||
| Portfolio Investment | Amount | 158375372.62 | ||||
| Composition | 64.48% | |||||
| 6.Schemes Liquidated Last Month | ||||||
| Total Liquidated Schemes (No.) | 1703 | Companies Involved (No.) | 68 | |||
| Paid-up Capital of Trust | 71484273.89 | Annual Average Fee Rate for Trustee % | 0.49% | |||
| Accumlated Delivered Profit | 8890736.26 | Actually Annual Return to Beneficier % | 5.58% | |||
20/F, Building 5, Yard 1, Yuetan South Street, Xicheng District, Beijing China Code：100033
Tel: 010-68063910 Fax: 010-68066630
Copyright 2004-2017 All Rights Reserved. China Trustee Association
京ICP备 19023601号