| 2026/06 - Interim CNY(K¥) | %Chg | 2025/12 CNY(K¥) | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 99,450,605 | 9.03% | 91,214,170 | 69,789,887 | 54,209,052 | 56,930,478 |
| Including：Cash Held on behalf of Customers | 89,761,152 | 11.70% | 80,360,210 | 59,845,646 | 46,565,485 | 47,402,934 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 51,450,722 | 17.39% | 43,829,026 | 35,863,569 | 38,548,030 | 36,625,648 |
| Derivative Financial Assets | 228,263 | 175.81% | 82,760 | 286,610 | 409,195 | 354,913 |
| Financial Assets held under Resale | 3,991,079 | 163.64% | 1,513,820 | 7,359,686 | 10,180,502 | 12,245,122 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 439,075 | 9.42% | 401,261 | 429,675 | 323,930 | 1,111,862 |
| Fixed Assets | 4,851,197 | -1.84% | 4,942,194 | 1,709,673 | 1,234,299 | 1,078,101 |
| Intangible Assets | 240,852 | -10.35% | 268,659 | 280,593 | 299,072 | 206,421 |
| Investment Properties | 500,283 | -1.99% | 510,465 | 530,831 | 886,798 | 1,118,221 |
| Other Assets | 140,986,072 | -- | 110,768,690 | 108,442,731 | 89,567,810 | 89,223,168 |
| 302,138,146 | 19.17% | 253,531,046 | 224,693,256 | 195,658,687 | 198,893,935 | |
Liabilities | ||||||
| Short-term Loans | 1,962,219 | -6.04% | 2,088,349 | 2,408,588 | 2,608,178 | 3,168,374 |
| Placements from Banks & other Financial Institutions | 0 | -- | 0 | 1,006,246 | 2,013,740 | 3,524,250 |
| Financial Liabilities Held for Trading | 524,848 | -- | 0 | 0 | 0 | 0 |
| Derivative Financial Liabilities | 364,086 | 37.12% | 265,515 | 225,944 | 325,103 | 512,284 |
| Financial Assets sold under Repurchase Agreements | 52,652,081 | 69.90% | 30,990,115 | 31,784,790 | 25,684,959 | 25,271,504 |
| Accounts Payable | 117,882,442 | 16.84% | 100,893,162 | 78,494,335 | 58,561,468 | 62,430,013 |
| Long-term Loans | 773,890 | -9.37% | 853,868 | 991,583 | 1,239,193 | 1,399,876 |
| Bonds Payable | 48,443,818 | 2.42% | 47,297,944 | 47,116,151 | 46,078,035 | 43,793,069 |
| Other Non-current Liabilities | 25,904,297 | 41.76% | 18,273,928 | 17,407,070 | 16,819,882 | 19,124,929 |
| 248,507,682 | 23.84% | 200,662,881 | 179,434,707 | 153,330,557 | 159,224,299 | |
Total Equity | ||||||
| Share Capital | 7,918,341 | 0.00% | 7,918,341 | 6,968,626 | 6,968,626 | 6,968,626 |
| Reserves | 42,079,450 | 1.48% | 41,466,656 | 35,753,023 | 32,961,629 | 31,225,036 |
| Shareholders' Equity | 49,997,791 | 1.24% | 49,384,997 | 42,721,649 | 39,930,255 | 38,193,662 |
| Non-controlling Interests | 3,632,673 | 4.29% | 3,483,168 | 2,536,900 | 2,397,875 | 1,475,974 |
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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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