| 2026/03 CNY(K¥) | %Chg | 2025/12 CNY(K¥) | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 22,372,145 | 1.36% | 22,072,646 | 14,748,778 | 10,433,305 | 11,994,378 |
| Including：Cash Held on behalf of Customers | 17,376,718 | 2.19% | 17,003,647 | 13,703,886 | 9,408,563 | 10,241,773 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 13,348,487 | 4.67% | 12,753,498 | 14,703,280 | 7,410,948 | 6,968,094 |
| Derivative Financial Assets | 138,509 | 163.08% | 52,649 | 84,361 | 165,292 | 22,634 |
| Financial Assets held under Resale | 647,058 | 16.75% | 554,243 | 876,607 | 1,329,722 | 1,440,037 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 617,103 | -2.39% | 632,189 | 656,837 | 739,693 | 790,644 |
| Fixed Assets | 774,038 | -2.10% | 790,620 | 827,032 | 806,095 | 830,391 |
| Intangible Assets | 59,396 | -13.45% | 68,626 | 61,329 | 55,250 | 46,831 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Other Assets | 57,280,687 | -- | 54,297,645 | 37,809,902 | 37,567,321 | 29,568,073 |
| 95,237,422 | 4.40% | 91,222,115 | 69,768,126 | 58,507,626 | 51,661,082 | |
Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Placements from Banks & other Financial Institutions | 0 | -- | 0 | 1,650,367 | 1,000,374 | 1,490,481 |
| Financial Liabilities Held for Trading | 51,306 | -34.33% | 78,125 | 61,839 | 105,415 | 0 |
| Derivative Financial Liabilities | 131,709 | 54.70% | 85,141 | 69,491 | 44,869 | 50,762 |
| Financial Assets sold under Repurchase Agreements | 16,743,294 | -15.58% | 19,832,852 | 12,576,409 | 11,242,793 | 7,515,237 |
| Accounts Payable | 23,626,122 | 15.87% | 20,390,957 | 16,629,623 | 11,567,063 | 11,746,390 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 24,195,734 | 2.05% | 23,709,460 | 15,370,536 | 13,993,920 | 13,260,842 |
| Other Non-current Liabilities | 6,521,078 | 74.55% | 3,735,892 | 5,186,543 | 3,033,779 | 746,875 |
| 71,269,243 | 5.07% | 67,832,427 | 51,544,809 | 40,988,214 | 34,810,588 | |
Total Equity | ||||||
| Share Capital | 4,399,628 | 0.00% | 4,399,628 | 3,686,361 | 3,686,361 | 3,686,361 |
| Reserves | 19,213,203 | 3.09% | 18,636,636 | 14,185,704 | 13,487,583 | 12,822,884 |
| Shareholders' Equity | 23,612,831 | 2.50% | 23,036,264 | 17,872,065 | 17,173,944 | 16,509,245 |
| Non-controlling Interests | 355,348 | 0.54% | 353,424 | 351,252 | 345,469 | 341,250 |
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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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