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 Balances122,577,71029.44%94,698,40361,904,74564,977,82667,721,741
    Including：Cash Held on behalf of Customers109,820,10530.80%83,958,74953,828,57955,997,91361,981,679
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading207,087,99713.44%182,545,482195,983,544159,472,573152,312,123
Derivative Financial Assets754,857-5.60%799,611568,495164,20457,967
Financial Assets held under Resale 1,389,571-66.53%4,151,8378,124,24215,824,5176,770,994
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments3,864,9009.58%3,527,0603,586,5643,468,4683,561,340
Fixed Assets2,195,742-3.20%2,268,3132,446,6122,648,9162,679,899
Intangible Assets754,6312.03%739,648755,549708,403683,512
Investment Properties273,9843.59%264,495274,917279,122288,437
Other Assets222,187,964--212,511,194189,315,502146,786,749128,225,429
561,087,35511.88%501,506,044462,960,170394,330,779362,301,442

Liabilities
Short-term Loans13,555351.23%3,0043,6400225,270
Placements from Banks & other Financial Institutions7,119,522131.40%3,076,6577,031,9649,006,1624,456,798
Financial Liabilities Held for Trading2,110,56752.53%1,383,7041,279,2011,789,847460,983
Derivative Financial Liabilities983,57775.47%560,524713,267324,672226,050
Financial Assets sold under Repurchase Agreements110,319,4040.15%110,151,878124,275,593114,183,85996,524,929
Accounts Payable118,336,65930.52%90,664,67356,070,94759,413,81567,280,292
Long-term Loans0--0000
Bonds Payable94,473,34812.38%84,066,01467,483,65948,850,43751,002,487
Other Non-current Liabilities100,361,1938.02%92,907,54695,642,37453,876,95445,197,714
433,717,82413.30%382,813,999352,500,646287,445,747265,374,523

Total Equity
    Share Capital10,241,7436.55%9,612,4299,612,4299,612,4299,612,429
    Reserves116,912,3617.18%109,079,615100,847,09597,272,60387,297,681
Shareholders' Equity127,154,1047.13%118,692,045110,459,524106,885,03296,910,110
Non-controlling Interests215,427--00016,809
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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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 : 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
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Risk Disclosure:
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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.