| 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 | 27,894,011 | 11.31% | 25,060,870 | 23,390,820 | 19,210,524 | 15,965,993 |
| Including：Cash Held on behalf of Customers | 21,377,644 | 7.63% | 19,862,547 | 18,080,662 | 15,154,117 | 13,180,315 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 31,946,281 | -14.91% | 37,546,177 | 31,355,011 | 27,030,780 | 18,873,090 |
| Derivative Financial Assets | 50,110 | 122.92% | 22,479 | 144,682 | 9,973 | 705 |
| Financial Assets held under Resale | 10,443,552 | -22.99% | 13,562,105 | 13,614,695 | 11,071,130 | 8,049,753 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 521,767 | 0.38% | 519,783 | 484,811 | 434,176 | 572,433 |
| Fixed Assets | 103,171 | -3.88% | 107,339 | 112,882 | 107,984 | 107,315 |
| Intangible Assets | 152,829 | -1.30% | 154,845 | 129,124 | 104,118 | 70,375 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Other Assets | 39,908,034 | -- | 40,058,807 | 32,948,453 | 30,520,808 | 23,990,676 |
| 111,019,754 | -5.14% | 117,032,405 | 102,180,479 | 88,489,493 | 67,630,340 | |
Liabilities | ||||||
| Short-term Loans | 163,333 | -30.75% | 235,852 | 250,249 | 237,142 | 252,520 |
| Placements from Banks & other Financial Institutions | 4,774,735 | 3.28% | 4,623,230 | 500,554 | 1,254,533 | 1,157,636 |
| Financial Liabilities Held for Trading | 2,155,075 | 44.68% | 1,489,545 | 4,773,707 | 2,436,094 | 1,998,826 |
| Derivative Financial Liabilities | 25,320 | 155.06% | 9,927 | 8,494 | 43,975 | 83,000 |
| Financial Assets sold under Repurchase Agreements | 11,826,102 | -40.51% | 19,879,550 | 18,245,603 | 12,654,327 | 6,523,824 |
| Accounts Payable | 27,101,431 | 10.15% | 24,604,184 | 22,043,300 | 19,240,953 | 16,392,828 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 12,623,573 | 13.77% | 11,095,433 | 8,952,758 | 10,481,392 | 6,673,627 |
| Other Non-current Liabilities | 19,224,088 | -13.79% | 22,298,143 | 16,073,441 | 17,522,162 | 12,007,898 |
| 77,893,657 | -7.53% | 84,235,864 | 70,848,107 | 63,870,579 | 45,090,159 | |
Total Equity | ||||||
| Share Capital | 3,724,359 | 0.00% | 3,724,359 | 3,724,359 | 3,024,359 | 3,024,359 |
| Reserves | 29,171,444 | 1.14% | 28,841,754 | 27,404,652 | 21,401,127 | 19,441,035 |
| Shareholders' Equity | 32,895,803 | 1.01% | 32,566,113 | 31,129,011 | 24,425,486 | 22,465,394 |
| Non-controlling Interests | 230,293 | -0.06% | 230,427 | 203,361 | 193,428 | 74,788 |
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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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