| 2026/03 CNY(K¥) | %Chg | 2025/12 CNY(K¥) | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 36,023,469 | 14.08% | 31,577,502 | 25,518,453 | 18,941,934 | 22,454,173 |
| Including：Cash Held on behalf of Customers | 31,476,244 | 9.58% | 28,724,887 | 20,756,379 | 646,416 | 17,411,209 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 39,224,165 | 9.87% | 35,701,745 | 33,618,094 | 38,735,760 | 31,283,091 |
| Derivative Financial Assets | 791,446 | 28.27% | 617,014 | 421,638 | 61,034 | 5,968 |
| Financial Assets held under Resale | 1,729,681 | 28.27% | 1,348,467 | 1,123,020 | 1,289,175 | 2,855,124 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 1,026,651 | 3.15% | 995,278 | 948,875 | 908,743 | 906,840 |
| Fixed Assets | 570,395 | -2.12% | 582,767 | 636,734 | 666,742 | 703,028 |
| Intangible Assets | 384,130 | -3.15% | 396,615 | 414,946 | 331,824 | 307,694 |
| Investment Properties | 134,591 | -0.98% | 135,922 | 141,247 | 146,573 | 84,006 |
| Other Assets | 47,493,204 | -- | 41,892,024 | 26,202,645 | 22,252,570 | 20,358,549 |
| 127,377,732 | 12.48% | 113,247,335 | 89,025,653 | 83,334,357 | 78,958,472 | |
Liabilities | ||||||
| Short-term Loans | 11,688 | 16.87% | 10,001 | 0 | 0 | 0 |
| Placements from Banks & other Financial Institutions | 9,637,237 | 13.54% | 8,488,033 | 4,308,815 | 2,570,604 | 1,922,497 |
| Financial Liabilities Held for Trading | 746,016 | 24.45% | 599,448 | 808,202 | 2,370,811 | 1,594,434 |
| Derivative Financial Liabilities | 21,054 | -74.90% | 83,864 | 9,200 | 13,634 | 11,372 |
| Financial Assets sold under Repurchase Agreements | 21,278,065 | 26.56% | 16,813,209 | 15,785,451 | 14,228,790 | 11,000,742 |
| Accounts Payable | 42,804,066 | 19.75% | 35,743,430 | 25,753,639 | 19,106,948 | 20,231,757 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 9,374,686 | 16.61% | 8,039,295 | 7,882,882 | 11,115,520 | 8,710,256 |
| Other Non-current Liabilities | 22,382,727 | -2.18% | 22,881,242 | 14,891,956 | 15,028,886 | 16,830,016 |
| 106,255,540 | 14.67% | 92,658,522 | 69,440,144 | 64,435,193 | 60,301,073 | |
Total Equity | ||||||
| Share Capital | 2,340,453 | 0.00% | 2,340,453 | 2,340,453 | 2,340,453 | 2,340,453 |
| Reserves | 18,320,551 | 3.01% | 17,784,690 | 16,777,855 | 16,138,961 | 15,703,253 |
| Shareholders' Equity | 20,661,004 | 2.66% | 20,125,143 | 19,118,308 | 18,479,414 | 18,043,705 |
| Non-controlling Interests | 461,188 | -0.54% | 463,670 | 467,201 | 419,750 | 613,693 |
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: 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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