Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/09 - 9 Months
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Assets
Cash & Bank Balances442,603,30519.41%370,646,431302,792,492316,234,196279,551,391
    Including：Cash Held on behalf of Customers346,225,71129.87%266,597,397205,906,734218,283,647194,559,711
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading792,850,69514.76%690,862,194625,046,775530,922,692545,333,760
Derivative Financial Assets38,455,703-21.51%48,997,45232,754,24536,388,72731,000,576
Financial Assets held under Resale 56,329,92127.25%44,268,49662,209,15631,483,05946,393,304
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments9,809,8742.11%9,607,5149,650,0099,648,7189,127,984
Fixed Assets5,587,024-6.41%5,969,5716,756,9666,702,4826,621,836
Intangible Assets3,194,446-3.85%3,322,4943,352,0393,421,3683,592,201
Investment Properties851,268-2.17%870,131904,505953,997956,861
Other Assets676,627,344--536,166,545409,892,940372,848,121356,086,862
2,026,309,57918.45%1,710,710,8281,453,359,1261,308,603,3591,278,664,775

Liabilities
Short-term Loans26,868,53690.72%14,088,2677,613,9349,801,0097,261,987
Placements from Banks & other Financial Institutions7,581,114-83.34%45,493,06453,623,19529,580,86350,683,601
Financial Liabilities Held for Trading156,023,65025.43%124,386,24586,462,19791,115,59575,643,596
Derivative Financial Liabilities69,117,65028.11%53,953,62832,006,02128,122,49834,117,766
Financial Assets sold under Repurchase Agreements436,791,83511.95%390,168,960283,346,323214,283,095235,286,476
Accounts Payable506,094,19439.63%362,448,644283,820,892279,402,254251,164,466
Long-term Loans10,112-96.70%306,402461,256387,747457,866
Bonds Payable132,765,122-6.86%142,546,642143,808,672127,328,111181,402,982
Other Non-current Liabilities370,265,02832.92%278,552,306288,017,427270,210,149228,838,250
1,705,517,24020.79%1,411,944,1571,179,159,9181,050,231,3211,064,856,989

Total Equity
    Share Capital14,820,5470.00%14,820,54714,820,54714,820,54712,926,776
    Reserves300,204,1807.88%278,288,179254,019,062238,297,540196,244,557
Shareholders' Equity315,024,7277.48%293,108,726268,839,608253,118,087209,171,333
Non-controlling Interests5,767,6121.94%5,657,9465,359,6005,253,9514,636,453
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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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