| 2025/03 CNY(K¥) | %Chg | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 53,131,773 | 1.01% | 52,599,140 | 42,349,522 | 40,715,202 | 42,416,203 |
| Including：Cash Held on behalf of Customers | 46,349,686 | 1.25% | 45,778,089 | 33,764,562 | 33,477,749 | 35,076,648 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 21,312,506 | -8.35% | 23,254,140 | 32,945,270 | 23,341,892 | 27,862,388 |
| Derivative Financial Assets | 135,773 | -66.34% | 403,334 | 623,587 | 166,357 | 24,070 |
| Financial Assets held under Resale | 3,228,729 | 166.77% | 1,210,322 | 1,375,197 | 2,109,618 | 2,682,743 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 1,908,738 | -4.73% | 2,003,537 | 1,839,091 | 1,371,048 | 1,063,722 |
| Fixed Assets | 1,082,210 | -2.76% | 1,112,901 | 1,166,057 | 1,053,516 | 1,083,938 |
| Intangible Assets | 76,492 | -12.31% | 87,232 | 99,813 | 91,907 | 100,671 |
| Investment Properties | 89 | -4.30% | 93 | 105 | 117 | 130 |
| Other Assets | 78,168,288 | -- | 91,100,815 | 90,330,797 | 90,131,565 | 84,431,593 |
| 159,044,598 | -7.41% | 171,771,515 | 170,729,438 | 158,981,222 | 159,665,459 | |
Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Placements from Banks & other Financial Institutions | 7,892,123 | 10.74% | 7,126,704 | 7,002,673 | 10,382,854 | 6,981,948 |
| Financial Liabilities Held for Trading | 782,431 | 229.36% | 237,561 | 1,042,456 | 1,864,310 | 31,014 |
| Derivative Financial Liabilities | 92,976 | -48.88% | 181,887 | 206,192 | 139,814 | 34,186 |
| Financial Assets sold under Repurchase Agreements | 11,879,559 | -46.74% | 22,306,217 | 34,665,298 | 20,192,000 | 26,643,659 |
| Accounts Payable | 56,541,970 | 0.81% | 56,086,800 | 40,903,166 | 40,945,873 | 42,145,888 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 29,495,787 | -12.06% | 33,540,023 | 40,415,676 | 42,410,660 | 40,871,366 |
| Other Non-current Liabilities | 12,079,725 | -6.97% | 12,984,129 | 11,723,150 | 12,189,273 | 11,982,734 |
| 118,764,571 | -10.34% | 132,463,322 | 135,958,610 | 128,124,784 | 128,690,794 | |
Total Equity | ||||||
| Share Capital | 5,530,073 | 0.00% | 5,530,073 | 5,529,961 | 5,529,958 | 5,529,950 |
| Reserves | 34,641,008 | 2.88% | 33,669,889 | 29,132,119 | 25,202,283 | 25,332,975 |
| Shareholders' Equity | 40,171,081 | 2.48% | 39,199,962 | 34,662,081 | 30,732,241 | 30,862,926 |
| Non-controlling Interests | 108,946 | 0.66% | 108,232 | 108,747 | 124,196 | 111,739 |
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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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