| 2024/03 CNY(K¥) | %Chg | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | 2020/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 26,053,885 | 1.88% | 25,573,975 | 28,170,453 | 24,336,694 | 20,672,949 |
| Including：Cash Held on behalf of Customers | 22,535,746 | 4.46% | 21,573,685 | 23,006,047 | 19,996,229 | 16,802,693 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 28,961,978 | 28.25% | 22,582,264 | 14,888,437 | 16,829,376 | 11,989,743 |
| Derivative Financial Assets | 0 | -100.00% | 1,884 | 3,931 | 10,607 | 0 |
| Financial Assets held under Resale | 3,156,129 | 0.94% | 3,126,620 | 3,975,976 | 4,879,561 | 7,438,436 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 4,274,393 | 0.19% | 4,266,452 | 3,875,216 | 3,505,688 | 3,456,306 |
| Fixed Assets | 1,158,986 | -1.62% | 1,178,058 | 1,218,788 | 1,265,985 | 1,277,283 |
| Intangible Assets | 86,372 | -25.17% | 115,422 | 123,328 | 101,180 | 86,827 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Other Assets | 76,875,865 | -- | 76,011,308 | 77,248,805 | 63,689,034 | 45,635,760 |
| 140,567,608 | 5.80% | 132,855,982 | 129,504,932 | 114,618,124 | 90,557,304 | |
Liabilities | ||||||
| Short-term Loans | 2,239,179 | 13.47% | 1,973,334 | 1,706,146 | 1,351,836 | 1,341,036 |
| Placements from Banks & other Financial Institutions | 1,880,000 | 18.99% | 1,580,000 | 800,000 | 100,000 | 100,000 |
| Financial Liabilities Held for Trading | 5,112,781 | 17.58% | 4,348,369 | 1,672,249 | 521,776 | 2,890,482 |
| Derivative Financial Liabilities | 157,749 | 64.30% | 96,015 | 0 | 8,509 | 0 |
| Financial Assets sold under Repurchase Agreements | 37,217,951 | 19.18% | 31,227,823 | 31,978,514 | 26,700,735 | 14,519,597 |
| Accounts Payable | 27,046,075 | 5.48% | 25,641,603 | 27,330,593 | 23,938,578 | 20,452,517 |
| Long-term Loans | 0 | -- | 0 | 0 | 245,280 | 0 |
| Bonds Payable | 17,417,114 | -11.73% | 19,732,471 | 17,753,973 | 15,249,468 | 12,204,209 |
| Other Non-current Liabilities | 14,231,381 | 4.17% | 13,661,175 | 15,308,757 | 14,190,153 | 8,177,429 |
| 105,302,229 | 7.17% | 98,260,791 | 96,550,232 | 82,306,336 | 59,685,270 | |
Total Equity | ||||||
| Share Capital | 4,363,778 | 0.00% | 4,363,778 | 4,363,778 | 4,363,778 | 4,363,778 |
| Reserves | 30,885,034 | 2.22% | 30,215,089 | 28,575,407 | 27,934,011 | 26,495,697 |
| Shareholders' Equity | 35,248,812 | 1.94% | 34,578,867 | 32,939,185 | 32,297,789 | 30,859,475 |
| Non-controlling Interests | 16,566 | 1.48% | 16,324 | 15,515 | 14,000 | 12,559 |
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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)
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