Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/09 - 9 Months
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Assets
Cash & Bank Balances36,995,19420.21%30,775,07125,573,97528,170,45324,336,694
    Including：Cash Held on behalf of Customers32,889,04029.12%25,470,97521,573,68523,006,04719,996,229
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading38,663,81313.99%33,919,62422,582,26414,888,43716,829,376
Derivative Financial Assets97,047-38.76%158,4691,8843,93110,607
Financial Assets held under Resale 2,380,352-23.36%3,105,8223,126,6203,975,9764,879,561
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments4,528,4154.31%4,341,4444,266,4523,875,2163,505,688
Fixed Assets1,103,980-4.83%1,159,9961,178,0581,218,7881,265,985
Intangible Assets105,722-13.60%122,366115,422123,328101,180
Investment Properties0--0000
Other Assets101,010,794--98,518,41676,011,30877,248,80563,689,034
184,885,3187.43%172,101,207132,855,982129,504,932114,618,124

Liabilities
Short-term Loans2,471,4073.03%2,398,7081,973,3341,706,1461,351,836
Placements from Banks & other Financial Institutions4,972,99614.06%4,360,1461,580,000800,000100,000
Financial Liabilities Held for Trading7,863,739-6.44%8,404,8834,348,3691,672,249521,776
Derivative Financial Liabilities915,44215.85%790,22596,01508,509
Financial Assets sold under Repurchase Agreements43,643,255-1.41%44,268,80231,227,82331,978,51426,700,735
Accounts Payable40,387,58122.31%33,019,59825,641,60327,330,59323,938,578
Long-term Loans0--000245,280
Bonds Payable25,292,75015.77%21,848,03519,732,47117,753,97315,249,468
Other Non-current Liabilities21,771,0799.12%19,950,83513,661,17515,308,75714,190,153
147,318,2509.09%135,041,23298,260,79196,550,23282,306,336

Total Equity
    Share Capital4,363,7780.00%4,363,7784,363,7784,363,7784,363,778
    Reserves33,185,4301.55%32,678,78830,215,08928,575,40727,934,011
Shareholders' Equity37,549,2081.37%37,042,56634,578,86732,939,18532,297,789
Non-controlling Interests17,8612.60%17,40916,32415,51514,000
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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)
Information provided by: etnet
Terms and Conditions
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Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources and Chiyu Banking Corporation Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.