| 2025/06 - Interim CNY(K¥) | %Chg | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 25,537,151 | 5.96% | 24,101,451 | 17,560,181 | 17,853,826 | 19,789,751 |
| Including：Cash Held on behalf of Customers | 23,392,500 | 5.58% | 22,156,226 | 15,593,028 | 16,512,436 | 18,279,178 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 53,359,116 | 6.05% | 50,316,866 | 54,274,598 | 42,988,409 | 33,611,273 |
| Derivative Financial Assets | 54,851 | -58.25% | 131,395 | 207,496 | 97,506 | 1,190 |
| Financial Assets held under Resale | 508,469 | -76.84% | 2,195,251 | 1,248,290 | 3,283,793 | 1,852,474 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 3,190,392 | 9.92% | 2,902,509 | 2,749,696 | 2,559,603 | 2,298,223 |
| Fixed Assets | 129,677 | -3.98% | 135,047 | 140,091 | 142,020 | 154,486 |
| Intangible Assets | 107,435 | -12.23% | 122,401 | 115,247 | 90,811 | 92,448 |
| Investment Properties | 7,338 | -7.25% | 7,912 | 0 | 0 | 0 |
| Other Assets | 44,664,071 | -- | 43,342,940 | 39,346,859 | 33,229,293 | 34,897,043 |
| 127,558,500 | 3.49% | 123,255,772 | 115,642,458 | 100,245,261 | 92,696,887 | |
Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 319,468 |
| Placements from Banks & other Financial Institutions | 3,390,262 | -22.51% | 4,375,195 | 2,112,163 | 2,602,161 | 1,281,898 |
| Financial Liabilities Held for Trading | 1,618,037 | -10.75% | 1,812,923 | 2,231,013 | 1,676,119 | 0 |
| Derivative Financial Liabilities | 289,239 | -2.73% | 297,353 | 163,633 | 125,375 | 84,814 |
| Financial Assets sold under Repurchase Agreements | 21,273,630 | 19.01% | 17,875,042 | 19,016,638 | 14,565,482 | 14,203,807 |
| Accounts Payable | 33,624,373 | 8.45% | 31,004,121 | 23,734,481 | 23,420,416 | 23,053,222 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 25,921,146 | -1.84% | 26,407,315 | 27,952,686 | 20,465,801 | 23,688,981 |
| Other Non-current Liabilities | 9,814,784 | -10.73% | 10,994,216 | 11,362,516 | 9,308,562 | 9,951,661 |
| 95,931,471 | 3.41% | 92,766,165 | 86,573,130 | 72,163,916 | 72,583,850 | |
Total Equity | ||||||
| Share Capital | 4,034,427 | 0.00% | 4,034,427 | 4,034,427 | 4,034,427 | 3,103,405 |
| Reserves | 27,093,090 | 4.36% | 25,962,292 | 24,555,081 | 23,534,098 | 16,487,633 |
| Shareholders' Equity | 31,127,517 | 3.77% | 29,996,719 | 28,589,508 | 27,568,525 | 19,591,039 |
| Non-controlling Interests | 499,512 | 1.34% | 492,887 | 479,820 | 512,819 | 521,998 |
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N
: 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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