Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/03
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)

Assets
Cash & Bank Balances41,772,0558.44%38,522,47430,775,07125,573,97528,170,453
    Including：Cash Held on behalf of Customers36,046,5888.71%33,158,65125,470,97521,573,68523,006,047
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading44,169,98414.61%38,539,55433,919,62422,582,26414,888,437
Derivative Financial Assets264,08051.65%174,134158,4691,8843,931
Financial Assets held under Resale 2,914,0236.48%2,736,6533,105,8223,126,6203,975,976
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments4,203,5898.30%3,881,5224,341,4444,266,4523,875,216
Fixed Assets1,111,846-1.88%1,133,1641,159,9961,178,0581,218,788
Intangible Assets107,763-8.49%117,763122,366115,422123,328
Investment Properties0--0000
Other Assets111,432,994--99,831,25598,518,41676,011,30877,248,805
205,976,33411.38%184,936,518172,101,207132,855,982129,504,932

Liabilities
Short-term Loans2,637,1468.32%2,434,6002,398,7081,973,3341,706,146
Placements from Banks & other Financial Institutions6,132,9876.22%5,774,0684,360,1461,580,000800,000
Financial Liabilities Held for Trading9,705,88614.81%8,454,1848,404,8834,348,3691,672,249
Derivative Financial Liabilities928,5082.32%907,433790,22596,0150
Financial Assets sold under Repurchase Agreements46,992,13023.17%38,153,19944,268,80231,227,82331,978,514
Accounts Payable49,864,05618.16%42,200,45633,019,59825,641,60327,330,593
Long-term Loans0--0000
Bonds Payable25,313,281-0.22%25,369,13521,848,03519,732,47117,753,973
Other Non-current Liabilities25,507,3198.57%23,493,75519,950,83513,661,17515,308,757
167,081,31313.83%146,786,828135,041,23298,260,79196,550,232

Total Equity
    Share Capital4,363,7780.00%4,363,7784,363,7784,363,7784,363,778
    Reserves34,513,3322.21%33,768,11632,678,78830,215,08928,575,407
Shareholders' Equity38,877,1091.95%38,131,89437,042,56634,578,86732,939,185
Non-controlling Interests17,9120.65%17,79617,40916,32415,515
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 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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 : 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)
Information provided by: etnet
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