| 2025/09 - 9 Months CNY(K¥) | %Chg | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 140,700,808 | 4.89% | 134,137,568 | 110,939,834 | 113,218,784 | 108,580,454 |
| Including：Cash Held on behalf of Customers | 107,013,553 | 6.73% | 100,267,311 | 77,486,578 | 77,486,578 | 77,541,617 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 275,457,164 | 2.20% | 269,523,600 | 236,488,164 | 279,019,040 | 272,576,459 |
| Derivative Financial Assets | 4,804,970 | -45.99% | 8,895,889 | 10,207,378 | 8,197,282 | 2,800,300 |
| Financial Assets held under Resale | 12,886,951 | 4.01% | 12,389,756 | 4,614,564 | 17,440,363 | 25,398,184 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 4,176,183 | 0.13% | 4,170,776 | 4,076,755 | 4,108,398 | 4,512,058 |
| Fixed Assets | 983,252 | -11.73% | 1,113,945 | 1,213,351 | 1,172,480 | 1,126,485 |
| Intangible Assets | 362,841 | -10.91% | 407,274 | 311,593 | 291,293 | 250,181 |
| Investment Properties | 35,645 | -8.62% | 39,009 | 43,494 | 47,980 | 52,466 |
| Other Assets | 282,565,320 | -- | 266,918,778 | 267,542,285 | 189,621,404 | 185,714,882 |
| 721,973,133 | 3.49% | 697,596,593 | 635,437,418 | 613,117,025 | 601,011,467 | |
Liabilities | ||||||
| Short-term Loans | 2,183,930 | 224.99% | 672,001 | 835,592 | 1,719,395 | 3,229,798 |
| Placements from Banks & other Financial Institutions | 1,418,468 | -57.26% | 3,318,823 | 2,440,854 | 3,462,411 | 4,366,725 |
| Financial Liabilities Held for Trading | 12,033,157 | -16.75% | 14,453,521 | 5,694,306 | 5,500,999 | 6,166,995 |
| Derivative Financial Liabilities | 10,326,054 | 36.84% | 7,546,247 | 6,185,560 | 4,749,684 | 7,309,855 |
| Financial Assets sold under Repurchase Agreements | 190,579,809 | 2.46% | 186,005,634 | 163,215,333 | 153,494,134 | 137,977,520 |
| Accounts Payable | 136,906,530 | 11.76% | 122,496,183 | 96,870,504 | 100,310,770 | 104,738,359 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 109,651,051 | -3.09% | 113,148,500 | 137,228,905 | 151,064,560 | 160,486,724 |
| Other Non-current Liabilities | 119,332,121 | 2.34% | 116,606,758 | 94,172,229 | 76,135,378 | 69,680,898 |
| 582,431,118 | 3.22% | 564,247,668 | 506,643,284 | 496,437,332 | 493,956,873 | |
Total Equity | ||||||
| Share Capital | 25,039,945 | 0.00% | 25,039,945 | 25,039,945 | 25,039,945 | 25,039,945 |
| Reserves | 86,152,500 | 8.04% | 79,744,152 | 75,105,097 | 70,005,000 | 70,182,063 |
| Shareholders' Equity | 111,192,444 | 6.12% | 104,784,097 | 100,145,041 | 95,044,944 | 95,222,008 |
| Non-controlling Interests | 28,349,570 | -0.75% | 28,564,829 | 28,649,093 | 21,634,749 | 11,832,586 |
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N
: Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
: Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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N
: Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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