| 2026/03 CNY(K¥) | %Chg | 2025/12 CNY(K¥) | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 21,062,838 | 12.59% | 18,707,798 | 16,421,320 | 11,036,435 | 10,917,729 |
| Including：Cash Held on behalf of Customers | 19,131,997 | 9.86% | 17,415,521 | 15,076,310 | 9,681,678 | 9,559,710 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 21,045,297 | 2.51% | 20,530,731 | 22,277,987 | 23,309,319 | 20,619,143 |
| Derivative Financial Assets | 145 | -- | 0 | 1,344 | 8,775 | 680 |
| Financial Assets held under Resale | 401,488 | -58.73% | 972,892 | 423,024 | 492,879 | 919,861 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 103,603 | -3.65% | 107,527 | 123,447 | 143,843 | 149,441 |
| Intangible Assets | 134,637 | -8.62% | 147,332 | 165,167 | 152,415 | 123,056 |
| Investment Properties | 35,952 | -4.19% | 37,524 | 43,854 | 50,183 | 56,910 |
| Other Assets | 18,271,227 | -- | 14,162,153 | 12,792,554 | 11,508,074 | 11,091,987 |
| 61,055,187 | 11.69% | 54,665,957 | 52,248,695 | 46,701,923 | 43,878,807 | |
Liabilities | ||||||
| Short-term Loans | 3,000 | -- | 0 | 0 | 0 | 0 |
| Placements from Banks & other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Liabilities Held for Trading | 104,212 | -57.15% | 243,177 | 718,335 | 287,714 | 367,464 |
| Derivative Financial Liabilities | 0 | -- | 0 | 79 | 147 | 339 |
| Financial Assets sold under Repurchase Agreements | 9,582,661 | 20.56% | 7,948,562 | 8,311,086 | 11,372,089 | 10,304,921 |
| Accounts Payable | 25,651,176 | 22.00% | 21,025,509 | 18,319,944 | 12,528,258 | 11,719,334 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 9,629,277 | 0.34% | 9,596,737 | 11,133,102 | 6,212,786 | 7,239,419 |
| Other Non-current Liabilities | 3,569,487 | -0.51% | 3,587,739 | 1,820,666 | 4,714,693 | 3,104,848 |
| 48,539,811 | 14.48% | 42,401,725 | 40,303,212 | 35,115,687 | 32,736,323 | |
Total Equity | ||||||
| Share Capital | 3,245,000 | 0.00% | 3,245,000 | 3,245,000 | 3,245,000 | 3,245,000 |
| Reserves | 9,265,610 | 2.79% | 9,014,489 | 8,695,917 | 8,336,819 | 7,893,238 |
| Shareholders' Equity | 12,510,610 | 2.05% | 12,259,489 | 11,940,917 | 11,581,819 | 11,138,238 |
| Non-controlling Interests | 4,766 | 0.48% | 4,743 | 4,566 | 4,417 | 4,246 |
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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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