| 2026/03 CNY(K¥) | %Chg | 2025/12 CNY(K¥) | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 30,743,954 | 11.76% | 27,508,590 | 20,884,718 | 13,106,971 | 15,024,758 |
| Including：Cash Held on behalf of Customers | 27,496,530 | 7.34% | 25,616,545 | 18,504,944 | 12,089,150 | 13,347,161 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 28,868,773 | 8.31% | 26,653,205 | 36,839,958 | 27,591,384 | 25,667,642 |
| Derivative Financial Assets | 7,765 | -52.07% | 16,202 | 29,713 | 56,256 | 16,942 |
| Financial Assets held under Resale | 1,271,235 | -2.79% | 1,307,736 | 1,558,612 | 1,273,973 | 1,640,836 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 3,814,338 | 0.15% | 3,808,592 | 3,505,646 | 3,035,598 | 2,739,383 |
| Fixed Assets | 1,373,964 | -1.14% | 1,389,843 | 1,369,328 | 1,391,784 | 606,156 |
| Intangible Assets | 197,807 | -6.83% | 212,316 | 200,315 | 207,501 | 167,491 |
| Investment Properties | 17,081 | -1.70% | 17,377 | 18,563 | 19,748 | 20,933 |
| Other Assets | 45,232,050 | -- | 45,367,468 | 38,607,242 | 32,874,422 | 28,053,903 |
| 111,526,966 | 4.94% | 106,281,329 | 103,014,094 | 79,557,635 | 73,938,045 | |
Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Placements from Banks & other Financial Institutions | 500,020 | -- | 0 | 150,038 | 100,021 | 98,000 |
| Financial Liabilities Held for Trading | 5,067,822 | 38.26% | 3,665,432 | 2,940,138 | 2,552,471 | 2,458,674 |
| Derivative Financial Liabilities | 29,225 | 347.21% | 6,535 | 18,459 | 45,344 | 17,290 |
| Financial Assets sold under Repurchase Agreements | 13,151,882 | -10.74% | 14,734,076 | 24,083,531 | 17,866,449 | 16,345,369 |
| Accounts Payable | 35,005,112 | 12.51% | 31,114,105 | 23,756,626 | 15,531,926 | 17,000,977 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 19,178,246 | -4.51% | 20,084,852 | 19,960,394 | 15,423,154 | 12,296,301 |
| Other Non-current Liabilities | 12,142,515 | -5.04% | 12,787,474 | 9,583,195 | 6,889,541 | 5,510,766 |
| 85,074,822 | 3.26% | 82,392,474 | 80,492,380 | 58,408,907 | 53,727,377 | |
Total Equity | ||||||
| Share Capital | 5,024,209 | 7.39% | 4,678,417 | 4,697,715 | 4,697,664 | 4,697,663 |
| Reserves | 21,355,651 | 11.59% | 19,136,937 | 17,753,247 | 16,383,474 | 15,427,818 |
| Shareholders' Equity | 26,379,860 | 10.77% | 23,815,354 | 22,450,962 | 21,081,138 | 20,125,481 |
| Non-controlling Interests | 72,283 | -1.66% | 73,501 | 70,752 | 67,591 | 85,188 |
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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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