| 2026/06 - Interim CNY(K¥) | %Chg | 2025/12 CNY(K¥) | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 173,215,679 | 15.75% | 149,645,868 | 134,137,568 | 110,939,834 | 113,218,784 |
| Including：Cash Held on behalf of Customers | 125,218,608 | 11.15% | 112,656,908 | 100,267,311 | 77,486,578 | 77,486,578 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 310,040,019 | 15.85% | 267,624,677 | 269,523,600 | 236,488,164 | 279,019,040 |
| Derivative Financial Assets | 8,901,860 | 86.49% | 4,773,454 | 8,895,889 | 10,207,378 | 8,197,282 |
| Financial Assets held under Resale | 9,448,173 | -35.10% | 14,558,334 | 12,389,756 | 4,614,564 | 17,440,363 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 4,811,142 | 9.74% | 4,384,142 | 4,170,776 | 4,076,755 | 4,108,398 |
| Fixed Assets | 870,743 | -12.53% | 995,440 | 1,113,945 | 1,213,351 | 1,172,480 |
| Intangible Assets | 346,105 | -12.60% | 395,992 | 407,274 | 311,593 | 291,293 |
| Investment Properties | 32,263 | -5.93% | 34,296 | 39,009 | 43,494 | 47,980 |
| Other Assets | 317,640,075 | -- | 299,135,037 | 266,918,778 | 267,542,285 | 189,621,404 |
| 825,306,058 | 11.30% | 741,547,240 | 697,596,593 | 635,437,418 | 613,117,025 | |
Liabilities | ||||||
| Short-term Loans | 3,032,369 | 21.11% | 2,503,733 | 672,001 | 835,592 | 1,719,395 |
| Placements from Banks & other Financial Institutions | 3,427,175 | 28.38% | 2,669,534 | 3,318,823 | 2,440,854 | 3,462,411 |
| Financial Liabilities Held for Trading | 19,187,259 | 66.17% | 11,547,110 | 14,453,521 | 5,694,306 | 5,500,999 |
| Derivative Financial Liabilities | 15,708,120 | 63.13% | 9,628,944 | 7,546,247 | 6,185,560 | 4,749,684 |
| Financial Assets sold under Repurchase Agreements | 193,044,309 | 3.96% | 185,697,288 | 186,005,634 | 163,215,333 | 153,494,134 |
| Accounts Payable | 159,749,283 | 12.61% | 141,865,984 | 122,496,183 | 96,870,504 | 100,310,770 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 145,844,877 | 18.42% | 123,160,377 | 113,148,500 | 137,228,905 | 151,064,560 |
| Other Non-current Liabilities | 144,317,915 | 16.11% | 124,297,520 | 116,606,758 | 94,172,229 | 76,135,378 |
| 684,311,308 | 13.79% | 601,370,490 | 564,247,668 | 506,643,284 | 496,437,332 | |
Total Equity | ||||||
| Share Capital | 25,039,945 | 0.00% | 25,039,945 | 25,039,945 | 25,039,945 | 25,039,945 |
| Reserves | 89,944,073 | 3.91% | 86,557,401 | 79,744,152 | 75,105,097 | 70,005,000 |
| Shareholders' Equity | 114,984,017 | 3.03% | 111,597,345 | 104,784,097 | 100,145,041 | 95,044,944 |
| Non-controlling Interests | 26,010,733 | -8.99% | 28,579,405 | 28,564,829 | 28,649,093 | 21,634,749 |
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N
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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
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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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