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 Balances61,322,84746.48%41,864,30139,444,43342,980,96234,266,522
    Including：Cash Held on behalf of Customers51,454,95950.87%34,105,63631,111,81533,870,60026,950,799
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading46,630,06929.45%36,022,56541,917,64043,998,38345,808,590
Derivative Financial Assets659,84615.67%570,4611,279,1101,000,756613,718
Financial Assets held under Resale 7,956,86944.91%5,491,0567,729,4026,275,2107,088,206
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments3,086,192-42.71%5,387,197127,430115,601127,302
Fixed Assets877,249-0.74%883,757872,742905,113912,687
Intangible Assets502,28596.59%255,504267,289239,550222,325
Investment Properties0--0000
Other Assets98,013,088--63,610,90053,889,64141,445,77836,211,858
219,048,44442.16%154,085,740145,527,687136,961,355125,251,206

Liabilities
Short-term Loans1,176,187101.10%584,890338,593352,93771,859
Placements from Banks & other Financial Institutions4,158,658137.64%1,750,0001,950,000700,000500,000
Financial Liabilities Held for Trading539,95812.36%480,553472,0611,057,6422,925,391
Derivative Financial Liabilities872,21756.27%558,131996,027554,357451,368
Financial Assets sold under Repurchase Agreements30,778,07133.01%23,139,45024,592,14523,825,24225,250,426
Accounts Payable44,014,78046.92%29,959,06620,285,92820,817,88120,013,895
Long-term Loans0--0000
Bonds Payable31,432,14628.70%24,422,20827,561,02721,570,26218,630,637
Other Non-current Liabilities59,082,05661.13%36,667,05441,060,70540,774,24033,570,779
172,054,07246.35%117,561,353117,256,486109,652,561101,414,356

Total Equity
    Share Capital4,573,7970.00%4,573,7973,878,1943,878,1793,878,169
    Reserves31,977,9364.44%30,619,00823,138,22422,247,12419,958,681
Shareholders' Equity36,551,7333.86%35,192,80527,016,41826,125,30323,836,850
Non-controlling Interests10,442,639684.23%1,331,5811,254,7821,183,4900
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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
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
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.