| 2025/06 - Interim CNY(K¥) | %Chg | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 698,260,000 | 2.17% | 683,433,000 | 577,212,000 | 613,737,000 | 535,067,000 |
| Financial Assets Held for Trading | 0 | -- | 0 | 0 | 0 | 0 |
| Derivative Financial Assets | 36,665,000 | -46.63% | 68,698,000 | 44,978,000 | 29,278,000 | 30,957,000 |
| Financial Assets Held under Resale Agreements | 86,497,000 | -5.82% | 91,840,000 | 167,660,000 | 91,514,000 | 61,429,000 |
| Premiums Receivable | 0 | -- | 0 | 0 | 0 | 79,834,000 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Loans & Advances to Customers | 3,420,417,000 | 0.84% | 3,391,837,000 | 3,318,122,000 | 3,238,054,000 | 2,980,975,000 |
| Long-term Equity Investments | 159,551,000 | -14.00% | 185,514,000 | 258,877,000 | 280,793,000 | 284,061,000 |
| Statutory Deposits | 15,319,000 | -6.61% | 16,404,000 | 14,903,000 | 14,444,000 | 12,606,000 |
| Fixed Assets | 44,838,000 | -3.11% | 46,277,000 | 47,412,000 | 49,941,000 | 45,823,000 |
| Intangible Assets | 30,155,000 | -3.93% | 31,387,000 | 32,613,000 | 33,459,000 | 29,638,000 |
| Investment Properties | 144,375,000 | 2.04% | 141,495,000 | 143,755,000 | 136,655,000 | 101,690,000 |
| Term Deposits | 353,566,000 | 25.84% | 280,954,000 | 239,598,000 | 273,288,000 | 242,968,000 |
| Other Assets | 8,519,916,000 | 6.23% | 8,019,988,000 | 6,738,287,000 | 6,248,777,000 | 5,736,978,000 |
| 13,509,559,000 | 4.26% | 12,957,827,000 | 11,583,417,000 | 11,009,940,000 | 10,142,026,000 | |
Liabilities | ||||||
| Short-term Loans | 80,630,000 | -15.71% | 95,662,000 | 93,322,000 | 121,945,000 | 116,102,000 |
| Financial Liabilities Held for Trading | 0 | -- | 0 | 0 | 0 | 0 |
| Derivative Financial Liabilities | 46,060,000 | -38.54% | 74,937,000 | 44,531,000 | 39,738,000 | 35,049,000 |
| Financial Assets sold under Repurchase Agreements | 513,738,000 | 11.13% | 462,292,000 | 241,803,000 | 271,737,000 | 127,477,000 |
| Deposits from Customers | 3,687,100,000 | 4.11% | 3,541,448,000 | 3,418,155,000 | 3,306,171,000 | 2,929,121,000 |
| Premiums Received in Advance | 7,103,000 | -63.44% | 19,426,000 | 16,854,000 | 29,785,000 | 43,784,000 |
| Insurance Payable | 0 | -- | 0 | 0 | 0 | 74,253,000 |
| Policyholder Dividend Payable | 0 | -- | 0 | 0 | 0 | 67,276,000 |
| Policyholder Deposits and Investment Reserves | 0 | -- | 0 | 0 | 0 | 825,057,000 |
| 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 | 136,271,000 | 11.66% | 122,040,000 | 135,161,000 | 151,539,000 | 171,682,000 |
| Bonds Payable | 789,590,000 | -18.35% | 967,042,000 | 964,007,000 | 931,098,000 | 1,097,523,000 |
| Other Liabilities | 6,905,967,000 | 8.41% | 6,370,268,000 | 5,440,620,000 | 4,971,931,000 | 3,576,979,000 |
| 12,166,459,000 | 4.41% | 11,653,115,000 | 10,354,453,000 | 9,823,944,000 | 9,064,303,000 | |
Total Equity | ||||||
| Share Capital | 18,210,000 | 0.00% | 18,210,000 | 18,210,000 | 18,280,000 | 18,280,000 |
| Reserves | 925,742,000 | 1.69% | 910,390,000 | 880,801,000 | 850,911,000 | 794,125,000 |
| Shareholders' Equity | 943,952,000 | 1.65% | 928,600,000 | 899,011,000 | 869,191,000 | 812,405,000 |
| Non-controlling Interests | 399,148,000 | 6.12% | 376,112,000 | 329,953,000 | 316,805,000 | 265,318,000 |
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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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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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