| 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 | 23,922,607 | 30.73% | 18,299,466 | 15,233,927 | 11,041,203 | 14,720,009 |
| Including：Cash Held on behalf of Customers | 21,837,116 | 29.57% | 16,854,043 | 13,451,267 | 9,258,700 | 11,726,902 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 36,004,657 | 13.14% | 31,823,262 | 36,091,985 | 20,319,523 | 20,457,986 |
| Derivative Financial Assets | 145,551 | 25.51% | 115,971 | 290,099 | 426,067 | 215,826 |
| Financial Assets held under Resale | 345,583 | -33.30% | 518,135 | 314,159 | 533,292 | 722,463 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 270,093 | -5.07% | 284,517 | 319,585 | 336,485 | 312,895 |
| Fixed Assets | 98,590 | -17.12% | 118,954 | 130,637 | 160,356 | 181,160 |
| Intangible Assets | 35,152 | -28.77% | 49,348 | 54,196 | 52,793 | 60,675 |
| Investment Properties | 12,176 | -9.51% | 13,456 | 16,014 | 18,572 | 21,131 |
| Other Assets | 71,803,555 | -- | 62,974,792 | 52,777,900 | 66,391,253 | 65,061,252 |
| 132,637,964 | 16.15% | 114,197,900 | 105,228,501 | 99,279,544 | 101,753,397 | |
Liabilities | ||||||
| Short-term Loans | 822,178 | 18.84% | 691,834 | 0 | 0 | 0 |
| Placements from Banks & other Financial Institutions | 3,787,002 | 23.43% | 3,068,222 | 4,030,402 | 5,122,192 | 3,557,916 |
| Financial Liabilities Held for Trading | 2,033,372 | -22.96% | 2,639,328 | 1,041,129 | 651,222 | 1,472,487 |
| Derivative Financial Liabilities | 103,810 | -80.66% | 536,671 | 414,130 | 431,656 | 117,653 |
| Financial Assets sold under Repurchase Agreements | 29,743,918 | 41.84% | 20,969,791 | 24,521,860 | 24,339,745 | 26,437,614 |
| Accounts Payable | 27,034,969 | 30.61% | 20,699,349 | 17,780,840 | 13,125,730 | 16,238,568 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 20,880,066 | 40.92% | 14,816,917 | 10,649,894 | 13,524,153 | 21,735,332 |
| Other Non-current Liabilities | 14,742,900 | -15.70% | 17,488,047 | 18,391,669 | 14,976,469 | 6,105,176 |
| 99,148,215 | 22.54% | 80,910,161 | 76,829,925 | 72,171,167 | 75,664,746 | |
Total Equity | ||||||
| Share Capital | 3,232,446 | 0.00% | 3,232,446 | 3,232,446 | 3,232,446 | 3,232,446 |
| Reserves | 30,210,820 | 0.68% | 30,007,684 | 25,119,073 | 23,836,038 | 22,818,748 |
| Shareholders' Equity | 33,443,266 | 0.61% | 33,240,130 | 28,351,519 | 27,068,483 | 26,051,194 |
| Non-controlling Interests | 46,483 | -2.37% | 47,609 | 47,058 | 39,893 | 37,457 |
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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
: 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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