| 2025/03 CNY(K¥) | %Chg | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 31,949,213 | -6.58% | 34,200,533 | 25,060,870 | 23,390,820 | 19,210,524 |
| Including：Cash Held on behalf of Customers | 27,404,730 | -7.57% | 29,650,316 | 19,862,547 | 18,080,662 | 15,154,117 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 42,889,680 | 77.86% | 24,114,526 | 37,546,177 | 31,355,011 | 27,030,780 |
| Derivative Financial Assets | 32,276 | 31.47% | 24,551 | 22,479 | 144,682 | 9,973 |
| Financial Assets held under Resale | 12,977,948 | 13.46% | 11,438,317 | 13,562,105 | 13,614,695 | 11,071,130 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 421,646 | 6.79% | 394,846 | 519,783 | 484,811 | 434,176 |
| Fixed Assets | 99,334 | -4.45% | 103,961 | 107,339 | 112,882 | 107,984 |
| Intangible Assets | 141,599 | -8.21% | 154,266 | 154,845 | 129,124 | 104,118 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Other Assets | 52,112,228 | -- | 49,684,874 | 40,058,807 | 32,948,453 | 30,520,808 |
| 140,623,923 | 17.07% | 120,115,874 | 117,032,405 | 102,180,479 | 88,489,493 | |
Liabilities | ||||||
| Short-term Loans | 120,030 | -13.67% | 139,031 | 235,852 | 250,249 | 237,142 |
| Placements from Banks & other Financial Institutions | 1,301,377 | -4.86% | 1,367,807 | 4,623,230 | 500,554 | 1,254,533 |
| Financial Liabilities Held for Trading | 2,539,310 | 173.99% | 926,790 | 1,489,545 | 4,773,707 | 2,436,094 |
| Derivative Financial Liabilities | 65,380 | 1,348.06% | 4,515 | 9,927 | 8,494 | 43,975 |
| Financial Assets sold under Repurchase Agreements | 27,323,266 | 188.73% | 9,463,250 | 19,879,550 | 18,245,603 | 12,654,327 |
| Accounts Payable | 37,401,547 | -0.28% | 37,507,476 | 24,604,184 | 22,043,300 | 19,240,953 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 14,939,519 | -1.89% | 15,226,635 | 11,095,433 | 8,952,758 | 10,481,392 |
| Other Non-current Liabilities | 22,426,639 | 4.18% | 21,526,244 | 22,298,143 | 16,073,441 | 17,522,162 |
| 106,117,068 | 23.16% | 86,161,748 | 84,235,864 | 70,848,107 | 63,870,579 | |
Total Equity | ||||||
| Share Capital | 3,712,560 | 0.00% | 3,712,560 | 3,724,359 | 3,724,359 | 3,024,359 |
| Reserves | 30,571,126 | 1.84% | 30,018,771 | 28,841,754 | 27,404,652 | 21,401,127 |
| Shareholders' Equity | 34,283,685 | 1.64% | 33,731,330 | 32,566,113 | 31,129,011 | 24,425,486 |
| Non-controlling Interests | 223,170 | 0.17% | 222,796 | 230,427 | 203,361 | 193,428 |
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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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