| 2025/12 CNY(K¥) | %Chg | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 132,789,412 | -7.99% | 144,322,270 | 110,022,616 | 113,377,263 | 87,938,260 |
| Including：Cash Held on behalf of Customers | 116,415,125 | -6.96% | 125,130,174 | 95,905,685 | 89,128,336 | 78,160,801 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 270,666,012 | 1.96% | 265,463,722 | 278,737,717 | 241,775,989 | 265,344,278 |
| Derivative Financial Assets | 2,947,104 | -36.59% | 4,647,396 | 6,679,137 | 3,664,685 | 3,204,642 |
| Financial Assets held under Resale | 27,035,434 | -15.10% | 31,845,120 | 49,776,194 | 49,580,745 | 39,198,592 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 13,339,482 | 4.98% | 12,706,426 | 11,751,540 | 10,745,849 | 9,648,858 |
| Fixed Assets | 1,462,800 | -3.43% | 1,514,833 | 1,506,715 | 1,516,394 | 1,449,606 |
| Intangible Assets | 1,258,440 | 25.25% | 1,004,710 | 703,375 | 430,396 | 434,361 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Other Assets | 303,978,407 | -- | 259,655,855 | 236,675,696 | 190,585,692 | 190,002,529 |
| 753,477,090 | 4.48% | 721,160,331 | 695,852,990 | 611,677,013 | 597,221,127 | |
Liabilities | ||||||
| Short-term Loans | 7,501,973 | -22.75% | 9,711,063 | 6,182,840 | 10,608,902 | 5,248,006 |
| Placements from Banks & other Financial Institutions | 5,900,444 | -40.88% | 9,979,675 | 27,061,392 | 10,802,438 | 6,743,717 |
| Financial Liabilities Held for Trading | 42,179,178 | -21.38% | 53,648,120 | 44,535,516 | 47,744,019 | 23,187,938 |
| Derivative Financial Liabilities | 7,229,012 | 38.50% | 5,219,510 | 6,938,983 | 2,875,039 | 4,616,992 |
| Financial Assets sold under Repurchase Agreements | 152,377,884 | 0.96% | 150,931,020 | 142,684,754 | 120,805,473 | 127,417,730 |
| Accounts Payable | 155,015,825 | 2.25% | 151,610,717 | 117,852,233 | 106,377,654 | 99,605,342 |
| Long-term Loans | 2,958,758 | -17.57% | 3,589,285 | 1,907,611 | 1,163,141 | 980,182 |
| Bonds Payable | 140,297,390 | 22.03% | 114,971,305 | 121,992,465 | 134,627,742 | 146,313,957 |
| Other Non-current Liabilities | 101,969,796 | 11.75% | 91,247,402 | 104,660,264 | 61,415,522 | 70,516,812 |
| 615,430,259 | 4.15% | 590,908,098 | 573,816,058 | 496,419,930 | 484,630,677 | |
Total Equity | ||||||
| Share Capital | 8,696,527 | 0.00% | 8,696,527 | 8,696,527 | 8,696,527 | 8,696,527 |
| Reserves | 129,308,131 | 6.44% | 121,482,103 | 113,264,900 | 106,478,069 | 103,806,503 |
| Shareholders' Equity | 138,004,658 | 6.01% | 130,178,629 | 121,961,427 | 115,174,596 | 112,503,030 |
| Non-controlling Interests | 42,173 | -42.70% | 73,604 | 75,505 | 82,488 | 87,421 |
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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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