| 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 | 76,479,000 | -49.19% | 150,520,000 | 128,953,000 | 60,894,000 | 57,605,000 |
| Financial Assets Held for Trading | 1,928,633,000 | -- | 0 | 0 | 0 | 0 |
| Derivative Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held under Resale Agreements | 24,461,000 | 23.86% | 19,749,000 | 38,533,000 | 12,915,000 | 7,947,000 |
| Premiums Receivable | 0 | -- | 0 | 19,697,000 | 20,361,000 | 20,730,000 |
| Available-for-sale Financial Assets | 0 | -100.00% | 2,263,047,000 | 1,738,108,000 | 1,429,287,000 | 1,215,603,000 |
| Held-to-maturity Investments | 0 | -100.00% | 1,707,198,000 | 1,574,204,000 | 1,533,753,000 | 1,189,369,000 |
| Loans & Advances to Customers | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 282,844,000 | 9.26% | 258,872,000 | 261,179,000 | 257,953,000 | 239,584,000 |
| Statutory Deposits | 6,536,000 | 3.21% | 6,333,000 | 6,333,000 | 6,333,000 | 6,333,000 |
| Fixed Assets | 47,442,000 | -1.39% | 48,112,000 | 49,052,000 | 48,081,000 | 40,438,000 |
| Intangible Assets | 8,172,000 | -2.35% | 8,369,000 | 8,532,000 | 8,507,000 | 8,335,000 |
| Investment Properties | 12,430,000 | -2.53% | 12,753,000 | 13,193,000 | 13,374,000 | 14,217,000 |
| Term Deposits | 445,653,000 | 9.94% | 405,361,000 | 485,567,000 | 529,488,000 | 545,667,000 |
| Other Assets | 3,648,904,000 | 371.79% | 773,413,000 | 928,633,000 | 971,534,000 | 906,582,000 |
| 6,481,554,000 | 14.64% | 5,653,727,000 | 5,251,984,000 | 4,892,480,000 | 4,252,410,000 | |
Liabilities | ||||||
| Short-term Loans | 14,000 | -- | 0 | 0 | 1,476,000 | 1,641,000 |
| Financial Liabilities Held for Trading | 25,482,000 | -- | 0 | 0 | 0 | 0 |
| Derivative Financial Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets sold under Repurchase Agreements | 121,989,000 | -43.71% | 216,704,000 | 148,954,000 | 239,446,000 | 122,249,000 |
| Deposits from Customers | 0 | -- | 0 | 0 | 0 | 0 |
| Premiums Received in Advance | 2,111,000 | -95.68% | 48,878,000 | 50,830,000 | 48,699,000 | 53,021,000 |
| Insurance Payable | 0 | -- | 0 | 60,819,000 | 56,818,000 | 55,031,000 |
| Policyholder Dividend Payable | 0 | -- | 0 | 96,682,000 | 124,949,000 | 122,510,000 |
| Policyholder Deposits and Investment Reserves | 0 | -- | 0 | 374,742,000 | 313,585,000 | 288,202,000 |
| Unearned Premium Reserves | 0 | -- | 0 | 13,108,000 | 14,062,000 | 14,701,000 |
| Claim Reserves | 0 | -- | 0 | 26,153,000 | 26,234,000 | 21,991,000 |
| Life Insurance Reserves | 0 | -- | 0 | 3,607,236,000 | 3,182,083,000 | 2,768,584,000 |
| Long-term Health Insurance Reserves | 0 | -- | 0 | 233,663,000 | 197,520,000 | 167,949,000 |
| Long-term Loans | 12,632,000 | -0.68% | 12,719,000 | 12,774,000 | 17,746,000 | 17,915,000 |
| Bonds Payable | 34,994,000 | -0.01% | 34,999,000 | 34,997,000 | 34,994,000 | 34,992,000 |
| Other Liabilities | 5,706,717,000 | 14.07% | 5,002,711,000 | 146,905,000 | 147,734,000 | 126,693,000 |
| 5,903,939,000 | 11.06% | 5,316,011,000 | 4,806,863,000 | 4,405,346,000 | 3,795,479,000 | |
Total Equity | ||||||
| Share Capital | 28,265,000 | 0.00% | 28,265,000 | 28,265,000 | 28,265,000 | 28,265,000 |
| Reserves | 538,439,000 | 79.77% | 299,519,000 | 407,904,000 | 450,796,000 | 421,786,000 |
| Shareholders' Equity | 566,704,000 | 72.89% | 327,784,000 | 436,169,000 | 479,061,000 | 450,051,000 |
| Non-controlling Interests | 10,911,000 | 9.86% | 9,932,000 | 8,952,000 | 8,073,000 | 6,880,000 |
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N
: 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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