| 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 | 21,850,072 | 19.40% | 18,299,466 | 15,233,927 | 11,041,203 | 14,720,009 |
| Including：Cash Held on behalf of Customers | 20,250,290 | 20.15% | 16,854,043 | 13,451,267 | 9,258,700 | 11,726,902 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 31,436,917 | -1.21% | 31,823,262 | 36,091,985 | 20,319,523 | 20,457,986 |
| Derivative Financial Assets | 147,134 | 26.87% | 115,971 | 290,099 | 426,067 | 215,826 |
| Financial Assets held under Resale | 496,503 | -4.17% | 518,135 | 314,159 | 533,292 | 722,463 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 248,069 | -12.81% | 284,517 | 319,585 | 336,485 | 312,895 |
| Fixed Assets | 107,660 | -9.49% | 118,954 | 130,637 | 160,356 | 181,160 |
| Intangible Assets | 42,370 | -14.14% | 49,348 | 54,196 | 52,793 | 60,675 |
| Investment Properties | 12,816 | -4.76% | 13,456 | 16,014 | 18,572 | 21,131 |
| Other Assets | 66,014,480 | -- | 62,974,792 | 52,777,900 | 66,391,253 | 65,061,252 |
| 120,356,021 | 5.39% | 114,197,900 | 105,228,501 | 99,279,544 | 101,753,397 | |
Liabilities | ||||||
| Short-term Loans | 875,158 | 26.50% | 691,834 | 0 | 0 | 0 |
| Placements from Banks & other Financial Institutions | 3,603,149 | 17.43% | 3,068,222 | 4,030,402 | 5,122,192 | 3,557,916 |
| Financial Liabilities Held for Trading | 1,896,727 | -28.14% | 2,639,328 | 1,041,129 | 651,222 | 1,472,487 |
| Derivative Financial Liabilities | 431,351 | -19.62% | 536,671 | 414,130 | 431,656 | 117,653 |
| Financial Assets sold under Repurchase Agreements | 23,384,134 | 11.51% | 20,969,791 | 24,521,860 | 24,339,745 | 26,437,614 |
| Accounts Payable | 24,355,499 | 17.66% | 20,699,349 | 17,780,840 | 13,125,730 | 16,238,568 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 14,810,930 | -0.04% | 14,816,917 | 10,649,894 | 13,524,153 | 21,735,332 |
| Other Non-current Liabilities | 17,160,337 | -1.87% | 17,488,047 | 18,391,669 | 14,976,469 | 6,105,176 |
| 86,517,287 | 6.93% | 80,910,161 | 76,829,925 | 72,171,167 | 75,664,746 | |
Total Equity | ||||||
| Share Capital | 3,232,446 | 0.00% | 3,232,446 | 3,232,446 | 3,232,446 | 3,232,446 |
| Reserves | 30,559,613 | 1.84% | 30,007,684 | 25,119,073 | 23,836,038 | 22,818,748 |
| Shareholders' Equity | 33,792,059 | 1.66% | 33,240,130 | 28,351,519 | 27,068,483 | 26,051,194 |
| Non-controlling Interests | 46,676 | -1.96% | 47,609 | 47,058 | 39,893 | 37,457 |
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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)
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