| 2024/09 - 9 Months CNY(K¥) | %Chg | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | 2020/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 695,047,000 | 20.41% | 577,212,000 | 613,737,000 | 535,067,000 | 526,301,000 |
| Financial Assets Held for Trading | 0 | -- | 0 | 0 | 0 | 0 |
| Derivative Financial Assets | 43,469,000 | -3.35% | 44,978,000 | 29,278,000 | 30,957,000 | 37,661,000 |
| Financial Assets Held under Resale Agreements | 78,421,000 | -53.23% | 167,660,000 | 91,514,000 | 61,429,000 | 122,765,000 |
| Premiums Receivable | 0 | -- | 0 | 0 | 79,834,000 | 94,003,000 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Loans & Advances to Customers | 3,400,490,000 | 2.48% | 3,318,122,000 | 3,238,054,000 | 2,980,975,000 | 2,599,510,000 |
| Long-term Equity Investments | 196,108,000 | -24.25% | 258,877,000 | 280,793,000 | 284,061,000 | 267,819,000 |
| Statutory Deposits | 15,055,000 | 1.02% | 14,903,000 | 14,444,000 | 12,606,000 | 12,561,000 |
| Fixed Assets | 47,677,000 | 0.56% | 47,412,000 | 49,941,000 | 45,823,000 | 41,849,000 |
| Intangible Assets | 30,992,000 | -4.97% | 32,613,000 | 33,459,000 | 29,638,000 | 27,490,000 |
| Investment Properties | 143,932,000 | 0.12% | 143,755,000 | 136,655,000 | 101,690,000 | 57,154,000 |
| Term Deposits | 260,422,000 | 8.69% | 239,598,000 | 273,288,000 | 242,968,000 | 253,518,000 |
| Other Assets | 7,622,123,000 | 13.12% | 6,738,287,000 | 6,248,777,000 | 5,736,978,000 | 5,487,239,000 |
| 12,533,736,000 | 8.20% | 11,583,417,000 | 11,009,940,000 | 10,142,026,000 | 9,527,870,000 | |
Liabilities | ||||||
| Short-term Loans | 100,363,000 | 7.54% | 93,322,000 | 121,945,000 | 116,102,000 | 134,753,000 |
| Financial Liabilities Held for Trading | 0 | -- | 0 | 0 | 0 | 0 |
| Derivative Financial Liabilities | 47,338,000 | 6.30% | 44,531,000 | 39,738,000 | 35,049,000 | 48,579,000 |
| Financial Assets sold under Repurchase Agreements | 289,427,000 | 19.70% | 241,803,000 | 271,737,000 | 127,477,000 | 276,602,000 |
| Deposits from Customers | 3,542,862,000 | 3.65% | 3,418,155,000 | 3,306,171,000 | 2,929,121,000 | 2,634,361,000 |
| Premiums Received in Advance | 6,585,000 | -60.93% | 16,854,000 | 29,785,000 | 43,784,000 | 48,442,000 |
| Insurance Payable | 0 | -- | 0 | 0 | 74,253,000 | 65,094,000 |
| Policyholder Dividend Payable | 0 | -- | 0 | 0 | 67,276,000 | 63,806,000 |
| Policyholder Deposits and Investment Reserves | 0 | -- | 0 | 0 | 825,057,000 | 768,975,000 |
| Unearned Premium Reserves | 0 | -- | 0 | 0 | 0 | 0 |
| Claim Reserves | 0 | -- | 0 | 0 | 0 | 0 |
| Life Insurance Reserves | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Health Insurance Reserves | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Loans | 131,595,000 | -2.64% | 135,161,000 | 151,539,000 | 171,682,000 | 205,824,000 |
| Bonds Payable | 852,097,000 | -11.61% | 964,007,000 | 931,098,000 | 1,097,523,000 | 901,285,000 |
| Other Liabilities | 6,283,878,000 | 15.50% | 5,440,620,000 | 4,971,931,000 | 3,576,979,000 | 3,392,244,000 |
| 11,254,145,000 | 8.69% | 10,354,453,000 | 9,823,944,000 | 9,064,303,000 | 8,539,965,000 | |
Total Equity | ||||||
| Share Capital | 18,210,000 | 0.00% | 18,210,000 | 18,280,000 | 18,280,000 | 18,280,000 |
| Reserves | 889,729,000 | 1.01% | 880,801,000 | 850,911,000 | 794,125,000 | 744,280,000 |
| Shareholders' Equity | 907,939,000 | 0.99% | 899,011,000 | 869,191,000 | 812,405,000 | 762,560,000 |
| Non-controlling Interests | 371,652,000 | 12.64% | 329,953,000 | 316,805,000 | 265,318,000 | 225,345,000 |
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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)
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