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 & Balances with Central Bank24,365,9744.67%23,279,54522,278,48620,845,87124,393,023
Balance with Banks & Other Financial Institutions5,368,733-34.70%8,221,8499,576,8328,510,1249,728,971
Placements with Banks & Other Financial Institutions43,875,6411.97%43,028,96936,243,53036,603,42635,308,849
Financial Assets Held for Trading41,580,5501.03%41,158,05142,376,23232,979,94836,919,915
Derivative Financial Assets0--0000
Financial Assets Held under Resale Agreements4,730,12069.46%2,791,343499,8094,037,0885,454,875
Loans & Advances to Customers264,911,1273.89%255,000,961245,368,982238,067,756220,131,224
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments41,680-24.44%55,15941,65349,440112,981
Fixed Assets1,152,9465.35%1,094,3621,009,8421,060,5351,142,432
Intangible Assets97,7452.40%95,451113,517137,922112,022
Investment Properties27,504-2.27%28,14428,58329,49831,103
Other Assets154,017,779-0.80%155,261,505128,747,461111,088,893102,607,696
540,169,7991.92%530,015,338486,284,927453,410,501435,943,092

Liabilities
Due to Central Bank17,776,92640.39%12,662,09811,126,37411,439,4269,874,670
Placements from Banks & other Financial Institutions6,462,013-14.77%7,581,9452,302,8452,603,3293,638,747
Financial Liabilities Held for Trading363,727-26.03%491,69000161,266
Derivative Financial Liabilities0--0000
Financial Assets sold under Repurchase Agreements25,050,772-34.80%38,420,50835,801,41434,240,38434,945,238
Deposits from Customers382,112,3591.55%376,271,397356,168,170337,347,290323,069,781
Debts Securities Issued49,104,87827.36%38,557,01023,469,34115,751,75417,846,176
Other Liabilities23,110,68214.22%20,233,09221,527,37118,746,71614,493,100
503,981,3571.98%494,217,741450,395,516420,128,899404,028,977

Total Equity
    Share Capital5,695,6970.00%5,695,6975,695,6975,695,6975,695,697
    Reserves30,083,8351.26%29,709,14829,844,30327,260,93525,912,313
Shareholders' Equity35,779,5321.06%35,404,84535,540,00032,956,63231,608,010
Non-controlling Interests408,9104.11%392,752349,411324,970306,105
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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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