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

Assets
Cash & Bank Balances111,953,8498.59%103,093,101104,093,142121,862,06090,555,816
    Including：Cash Held on behalf of Customers93,733,35311.63%83,965,56082,977,36397,021,38567,753,242
Placements with Banks & Other Financial Institutions0--000382,833
Financial Assets Held for Trading110,159,86822.14%90,189,33197,069,64483,763,73090,584,006
Derivative Financial Assets7,898,026301.91%1,965,1311,877,6501,017,334279,902
Financial Assets held under Resale 1,338,404-66.41%3,984,1035,437,7338,610,88111,502,955
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments6,189,6541.00%6,128,1236,253,9746,241,9206,553,668
Fixed Assets1,705,931-1.92%1,739,3901,854,8961,953,4092,040,304
Intangible Assets238,634-12.39%272,392286,724246,043250,647
Investment Properties4,435-85.66%30,936165,413265,583352,411
Other Assets247,387,186--210,333,869166,651,284144,105,999124,097,081
486,875,98716.55%417,736,375383,690,462368,066,959326,599,622

Liabilities
Short-term Loans1,801,69866.63%1,081,2341,700,0231,171,562558,645
Placements from Banks & other Financial Institutions24,670,509-37.06%39,194,62525,670,0598,352,4568,485,677
Financial Liabilities Held for Trading27,852,34089.36%14,708,50115,301,83418,539,31116,588,356
Derivative Financial Liabilities7,286,263566.88%1,092,582874,202308,446733,829
Financial Assets sold under Repurchase Agreements102,133,87018.88%85,916,30073,716,14362,299,52362,741,993
Accounts Payable147,190,04229.53%113,637,365111,570,987123,041,42090,012,125
Long-term Loans0-100.00%468,1830837,2600
Bonds Payable72,450,02919.29%60,734,31860,157,84555,802,40367,509,217
Other Non-current Liabilities20,802,4126.66%19,503,45215,939,17120,316,28915,826,674
404,187,16220.17%336,336,560304,930,265290,668,670262,456,516

Total Equity
    Share Capital8,496,6450.00%8,496,6458,496,6458,496,6456,993,656
    Reserves74,189,0111.77%72,900,09470,248,88668,889,82757,133,456
Shareholders' Equity82,685,6571.58%81,396,74078,745,53277,386,47264,127,111
Non-controlling Interests3,1682.99%3,07614,66511,81715,994
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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)
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