| 2025/03 CNY(K¥) | %Chg | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 68,242,123 | -8.75% | 74,784,595 | 62,280,506 | 68,203,738 | 67,605,143 |
| Including：Cash Held on behalf of Customers | 56,625,158 | 1.40% | 55,845,923 | 40,581,976 | 54,234,230 | 55,369,864 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 73,129,211 | -5.24% | 77,169,459 | 75,337,162 | 92,067,675 | 68,750,197 |
| Derivative Financial Assets | 977,345 | -39.00% | 1,602,261 | 1,838,397 | 1,107,395 | 547,338 |
| Financial Assets held under Resale | 423,138 | -92.81% | 5,885,842 | 7,871,606 | 1,404,134 | 6,792,387 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 1,084,793 | 1.82% | 1,065,431 | 1,001,201 | 1,062,535 | 1,004,204 |
| Fixed Assets | 835,152 | -1.62% | 848,928 | 890,080 | 822,988 | 836,035 |
| Intangible Assets | 235,254 | -7.93% | 255,521 | 262,918 | 215,492 | 257,413 |
| Investment Properties | 10,507 | -1.86% | 10,706 | 11,432 | 12,151 | 0 |
| Other Assets | 144,838,649 | -- | 131,336,275 | 110,110,726 | 93,458,374 | 93,314,884 |
| 289,776,172 | -1.09% | 292,959,018 | 259,604,027 | 258,354,482 | 239,107,601 | |
Liabilities | ||||||
| Short-term Loans | 401,981 | -- | 0 | 390,648 | 2,051,500 | 3,790,856 |
| Placements from Banks & other Financial Institutions | 11,122,812 | -28.67% | 15,593,158 | 12,821,203 | 13,704,055 | 13,692,415 |
| Financial Liabilities Held for Trading | 1,833,030 | 13.82% | 1,610,423 | 296,017 | 97,458 | 342,425 |
| Derivative Financial Liabilities | 741,164 | -4.54% | 776,441 | 1,033,710 | 703,189 | 512,046 |
| Financial Assets sold under Repurchase Agreements | 58,983,620 | -11.54% | 66,680,271 | 43,862,830 | 31,249,189 | 19,863,912 |
| Accounts Payable | 76,335,996 | 7.75% | 70,844,140 | 55,524,251 | 68,926,080 | 69,803,418 |
| Long-term Loans | 1,450,113 | -1.04% | 1,465,350 | 1,729,573 | 3,188,705 | 3,963,149 |
| Bonds Payable | 39,636,141 | 12.81% | 35,136,497 | 39,499,472 | 41,616,483 | 47,826,704 |
| Other Non-current Liabilities | 29,516,248 | -6.68% | 31,629,268 | 36,550,935 | 32,033,385 | 20,717,415 |
| 220,021,105 | -1.66% | 223,735,548 | 191,708,639 | 193,570,044 | 180,512,339 | |
Total Equity | ||||||
| Share Capital | 4,610,788 | 0.00% | 4,610,788 | 4,610,788 | 4,610,788 | 4,610,788 |
| Reserves | 64,306,133 | 0.83% | 63,779,468 | 62,477,821 | 59,394,046 | 53,254,807 |
| Shareholders' Equity | 68,916,921 | 0.77% | 68,390,255 | 67,088,608 | 64,004,833 | 57,865,595 |
| Non-controlling Interests | 838,146 | 0.59% | 833,214 | 806,780 | 779,605 | 729,668 |
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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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