| 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 | 15,519,955 | 5.23% | 14,748,778 | 10,433,305 | 11,994,378 | 11,597,848 |
| Including：Cash Held on behalf of Customers | 13,739,910 | 0.26% | 13,703,886 | 9,408,563 | 10,241,773 | 10,464,529 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 15,843,569 | 7.76% | 14,703,280 | 7,410,948 | 6,968,094 | 6,644,771 |
| Derivative Financial Assets | 65,425 | -22.45% | 84,361 | 165,292 | 22,634 | 4,627 |
| Financial Assets held under Resale | 743,603 | -15.17% | 876,607 | 1,329,722 | 1,440,037 | 1,927,630 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 644,897 | -1.82% | 656,837 | 739,693 | 790,644 | 702,151 |
| Fixed Assets | 810,281 | -2.03% | 827,032 | 806,095 | 830,391 | 867,423 |
| Intangible Assets | 53,226 | -13.21% | 61,329 | 55,250 | 46,831 | 47,599 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Other Assets | 42,003,003 | -- | 37,809,902 | 37,567,321 | 29,568,073 | 29,922,038 |
| 75,683,959 | 8.48% | 69,768,126 | 58,507,626 | 51,661,082 | 51,714,087 | |
Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Placements from Banks & other Financial Institutions | 500,146 | -69.69% | 1,650,367 | 1,000,374 | 1,490,481 | 1,000,222 |
| Financial Liabilities Held for Trading | 61,746 | -0.15% | 61,839 | 105,415 | 0 | 0 |
| Derivative Financial Liabilities | 21,380 | -69.23% | 69,491 | 44,869 | 50,762 | 9,440 |
| Financial Assets sold under Repurchase Agreements | 16,710,937 | 32.88% | 12,576,409 | 11,242,793 | 7,515,237 | 8,135,357 |
| Accounts Payable | 16,422,977 | -1.24% | 16,629,623 | 11,567,063 | 11,746,390 | 11,748,513 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 18,557,862 | 20.74% | 15,370,536 | 13,993,920 | 13,260,842 | 13,053,891 |
| Other Non-current Liabilities | 5,168,613 | -0.35% | 5,186,543 | 3,033,779 | 746,875 | 972,427 |
| 57,443,660 | 11.44% | 51,544,809 | 40,988,214 | 34,810,588 | 34,919,850 | |
Total Equity | ||||||
| Share Capital | 3,686,361 | 0.00% | 3,686,361 | 3,686,361 | 3,686,361 | 3,686,361 |
| Reserves | 14,201,809 | 0.11% | 14,185,704 | 13,487,583 | 12,822,884 | 12,757,732 |
| Shareholders' Equity | 17,888,170 | 0.09% | 17,872,065 | 17,173,944 | 16,509,245 | 16,444,093 |
| Non-controlling Interests | 352,128 | 0.25% | 351,252 | 345,469 | 341,250 | 350,144 |
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N
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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
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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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