Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/03
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Assets
Cash & Bank Balances139,534,4221.25%137,812,714117,053,700112,192,799103,872,438
    Including：Cash Held on behalf of Customers110,672,7909.33%101,232,73888,067,34080,175,82774,365,937
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading210,708,3854.33%201,971,416214,192,419187,311,140161,547,916
Derivative Financial Assets3,110,458-7.38%3,358,2094,185,1512,863,4162,517,942
Financial Assets held under Resale 11,359,5712.31%11,103,21313,942,29625,551,30019,021,754
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments123,0330.20%122,782114,656107,524111,002
Fixed Assets642,340-8.48%701,822799,929670,051701,008
Intangible Assets813,610-5.77%863,461827,251670,381519,133
Investment Properties40,4951.85%39,76143,82338,14249,146
Other Assets234,174,121--210,444,841171,592,962179,801,257164,451,089
600,506,4346.02%566,418,218522,752,188509,206,010452,791,426

Liabilities
Short-term Loans3,982,2563.21%3,858,353473,4601,243,577987,374
Placements from Banks & other Financial Institutions1,505,57188.19%800,0371,904,0488,724,5698,528,656
Financial Liabilities Held for Trading10,406,81814.29%9,105,46210,144,31012,306,9547,799,889
Derivative Financial Liabilities4,342,1046.63%4,072,1924,360,5583,258,5444,295,326
Financial Assets sold under Repurchase Agreements130,273,16614.56%113,712,825129,461,728122,153,95199,595,667
Accounts Payable143,167,5259.59%130,641,940100,923,675109,294,14793,082,812
Long-term Loans0--0000
Bonds Payable122,299,342-2.12%124,953,101102,794,444101,781,979104,313,985
Other Non-current Liabilities79,244,1628.92%72,755,35675,163,55857,146,74854,181,432
495,220,9447.68%459,899,268425,225,782415,910,468372,785,141

Total Equity
    Share Capital7,756,6950.00%7,756,6957,756,6957,756,6957,756,695
    Reserves97,488,052-1.24%98,712,04089,721,35285,494,51172,061,762
Shareholders' Equity105,244,747-1.15%106,468,73497,478,04793,251,20679,818,457
Non-controlling Interests40,743-18.86%50,21648,36044,335187,828
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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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