| 2025/06 - Interim CNY(K¥) | %Chg | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 34,667,928 | 10.12% | 31,480,661 | 22,361,765 | 24,963,416 | 24,736,994 |
| Including：Cash Held on behalf of Customers | 29,450,581 | 7.95% | 27,282,169 | 19,573,726 | 22,432,808 | 21,883,517 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 29,466,128 | 19.89% | 24,577,128 | 23,963,081 | 29,380,427 | 25,678,787 |
| Derivative Financial Assets | 467 | -93.40% | 7,080 | 61,132 | 33,786 | 115,426 |
| Financial Assets held under Resale | 5,709,248 | -30.61% | 8,227,314 | 8,569,292 | 10,990,834 | 10,705,049 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 217,901 | -2.56% | 223,626 | 230,880 | 212,221 | 179,280 |
| Fixed Assets | 551,333 | -1.92% | 562,146 | 592,718 | 590,576 | 576,154 |
| Intangible Assets | 117,222 | -1.19% | 118,630 | 140,353 | 106,246 | 87,433 |
| Investment Properties | 20,928 | -3.10% | 21,598 | 22,939 | 24,280 | 25,622 |
| Other Assets | 32,528,494 | -- | 35,127,940 | 32,948,315 | 31,445,371 | 33,690,169 |
| 103,279,647 | 2.92% | 100,346,123 | 88,890,477 | 97,747,158 | 95,794,914 | |
Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Placements from Banks & other Financial Institutions | 4,101,671 | 23.12% | 3,331,327 | 3,752,956 | 2,651,883 | 3,339,824 |
| Financial Liabilities Held for Trading | 113,936 | -74.02% | 438,605 | 3,151,922 | 3,053,749 | 1,423,737 |
| Derivative Financial Liabilities | 7,453 | -46.18% | 13,849 | 43,310 | 33,756 | 79,138 |
| Financial Assets sold under Repurchase Agreements | 14,757,613 | 30.91% | 11,272,706 | 11,224,761 | 16,686,841 | 13,274,424 |
| Accounts Payable | 33,876,125 | 1.71% | 33,306,919 | 24,222,224 | 26,581,806 | 27,475,866 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 21,617,272 | 3.59% | 20,868,416 | 18,162,084 | 19,476,178 | 15,252,280 |
| Other Non-current Liabilities | 4,906,707 | -35.02% | 7,551,619 | 5,531,045 | 6,822,521 | 12,545,343 |
| 79,380,777 | 3.38% | 76,783,441 | 66,088,302 | 75,306,735 | 73,390,611 | |
Total Equity | ||||||
| Share Capital | 2,625,000 | 0.00% | 2,625,000 | 2,625,000 | 2,625,000 | 2,625,000 |
| Reserves | 21,258,862 | 1.61% | 20,921,664 | 20,159,897 | 19,793,423 | 19,752,893 |
| Shareholders' Equity | 23,883,862 | 1.43% | 23,546,664 | 22,784,897 | 22,418,423 | 22,377,893 |
| Non-controlling Interests | 15,009 | -6.31% | 16,019 | 17,278 | 22,001 | 26,409 |
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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
: 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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