| 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 | 22,072,094 | -10.04% | 24,534,978 | 14,186,384 | 15,265,835 | 16,083,899 |
| Including：Cash Held on behalf of Customers | 15,206,276 | -3.09% | 15,691,639 | 11,159,816 | 12,226,775 | 12,365,602 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 55,416,682 | 13.57% | 48,796,607 | 59,104,255 | 57,203,193 | 51,372,754 |
| Derivative Financial Assets | 8,866 | -18.35% | 10,858 | 143,262 | 51,861 | 10,599 |
| Financial Assets held under Resale | 6,637,395 | 118.45% | 3,038,340 | 4,572,157 | 7,438,132 | 1,581,714 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 44,806 | -0.00% | 44,808 | 41,336 | 32,885 | 43,638 |
| Fixed Assets | 186,257 | -4.57% | 195,175 | 188,545 | 169,216 | 166,194 |
| Intangible Assets | 216,732 | -3.39% | 224,331 | 231,584 | 204,762 | 184,543 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Other Assets | 20,201,259 | -- | 19,118,981 | 17,753,356 | 15,447,602 | 15,674,601 |
| 104,784,091 | 9.19% | 95,964,078 | 96,220,878 | 95,813,486 | 85,117,943 | |
Liabilities | ||||||
| Short-term Loans | 25,023 | 66.66% | 15,014 | 40,042 | 0 | 0 |
| Placements from Banks & other Financial Institutions | 3,775,249 | 20.74% | 3,126,682 | 2,583,033 | 3,782,388 | 2,481,693 |
| Financial Liabilities Held for Trading | 6,664,617 | 24.84% | 5,338,360 | 1,511,375 | 148,099 | 785,013 |
| Derivative Financial Liabilities | 757,680 | 19.43% | 634,405 | 286,069 | 45,983 | 21,414 |
| Financial Assets sold under Repurchase Agreements | 23,318,235 | 74.72% | 13,346,068 | 24,633,654 | 25,470,970 | 20,656,604 |
| Accounts Payable | 18,344,466 | -1.67% | 18,656,334 | 12,848,605 | 14,464,052 | 14,830,460 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 13,800,809 | -15.74% | 16,378,688 | 15,290,130 | 12,532,026 | 4,243,853 |
| Other Non-current Liabilities | 8,837,036 | -6.52% | 9,453,488 | 10,904,570 | 12,204,883 | 14,889,958 |
| 75,523,115 | 12.81% | 66,949,039 | 68,097,479 | 68,648,401 | 57,908,995 | |
Total Equity | ||||||
| Share Capital | 4,469,582 | 0.00% | 4,469,582 | 4,469,582 | 4,469,582 | 4,469,582 |
| Reserves | 24,580,263 | 0.98% | 24,341,693 | 23,474,880 | 22,548,696 | 22,632,162 |
| Shareholders' Equity | 29,049,845 | 0.83% | 28,811,275 | 27,944,461 | 27,018,278 | 27,101,743 |
| Non-controlling Interests | 211,130 | 3.61% | 203,764 | 178,938 | 146,808 | 107,204 |
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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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