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 Balances77,501,45911.05%69,789,88754,209,05256,930,47846,090,288
    Including：Cash Held on behalf of Customers66,859,84211.72%59,845,64646,565,48547,402,93440,424,122
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading40,740,16113.60%35,863,56938,548,03036,625,64853,385,599
Derivative Financial Assets121,943-57.45%286,610409,195354,913430,614
Financial Assets held under Resale 1,291,447-82.45%7,359,68610,180,50212,245,12212,474,746
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments408,804-4.86%429,675323,9301,111,862937,490
Fixed Assets3,149,67784.23%1,709,6731,234,2991,078,101918,573
Intangible Assets251,397-10.41%280,593299,072206,421219,638
Investment Properties515,557-2.88%530,831886,7981,118,2211,141,381
Other Assets113,589,707--108,442,73189,567,81089,223,16889,091,435
237,570,1545.73%224,693,256195,658,687198,893,935204,689,765

Liabilities
Short-term Loans2,241,400-6.94%2,408,5882,608,1783,168,3744,245,356
Placements from Banks & other Financial Institutions0-100.00%1,006,2462,013,7403,524,2502,785,249
Financial Liabilities Held for Trading0--00054,451
Derivative Financial Liabilities239,6346.06%225,944325,103512,284367,268
Financial Assets sold under Repurchase Agreements30,925,575-2.70%31,784,79025,684,95925,271,50436,995,349
Accounts Payable88,427,58712.65%78,494,33558,561,46862,430,01356,213,165
Long-term Loans857,303-13.54%991,5831,239,1931,399,876301,077
Bonds Payable42,050,391-10.75%47,116,15146,078,03543,793,06943,525,535
Other Non-current Liabilities26,818,23654.07%17,407,07016,819,88219,124,92923,042,551
191,560,1276.76%179,434,707153,330,557159,224,299167,530,000

Total Equity
    Share Capital6,921,663-0.67%6,968,6266,968,6266,968,6266,968,626
    Reserves36,357,4871.69%35,753,02332,961,62931,225,03628,821,289
Shareholders' Equity43,279,1501.30%42,721,64939,930,25538,193,66235,789,915
Non-controlling Interests2,730,8777.65%2,536,9002,397,8751,475,9741,369,850
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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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 : 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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Disclaimer:
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