| 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 | 34,702,935 | 6.36% | 32,626,703 | 29,452,303 | 18,894,317 | 21,109,104 |
| Including：Cash Held on behalf of Customers | 29,078,794 | 4.87% | 27,727,164 | 22,662,274 | 14,246,543 | 16,811,029 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 45,832,973 | 0.00% | 45,831,939 | 46,484,735 | 50,160,606 | 44,291,567 |
| Derivative Financial Assets | 129,266 | 85.55% | 69,666 | 800,037 | 1,127,858 | 164,442 |
| Financial Assets held under Resale | 2,658,730 | 13.71% | 2,338,208 | 5,269,948 | 5,504,633 | 4,349,969 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 10,251,936 | 2.13% | 10,038,249 | 9,556,722 | 8,928,026 | 8,348,231 |
| Fixed Assets | 2,280,573 | -1.29% | 2,310,452 | 2,383,782 | 226,181 | 270,726 |
| Intangible Assets | 287,475 | -4.46% | 300,903 | 329,655 | 337,636 | 340,233 |
| Investment Properties | 12,499 | -3.37% | 12,935 | 14,680 | 16,424 | 18,169 |
| Other Assets | 81,267,227 | -- | 67,883,393 | 50,262,722 | 48,558,790 | 46,799,481 |
| 177,423,614 | 9.92% | 161,412,447 | 144,554,585 | 133,754,471 | 125,691,921 | |
Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 927 | 9,066 | 109,060 |
| Placements from Banks & other Financial Institutions | 2,964,272 | 2.19% | 2,900,647 | 800,287 | 1,705,073 | 0 |
| Financial Liabilities Held for Trading | 429,530 | 141.48% | 177,877 | 143,372 | 115,322 | 84,919 |
| Derivative Financial Liabilities | 109,372 | 45.04% | 75,410 | 242,792 | 289,592 | 66,254 |
| Financial Assets sold under Repurchase Agreements | 37,118,779 | 1.33% | 36,632,313 | 24,010,678 | 23,151,327 | 29,244,694 |
| Accounts Payable | 44,713,878 | 30.98% | 34,137,079 | 27,411,915 | 18,865,533 | 20,709,125 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 36,008,195 | 5.99% | 33,973,164 | 35,095,906 | 30,184,803 | 25,285,792 |
| Other Non-current Liabilities | 17,456,484 | 11.40% | 15,670,779 | 20,421,627 | 24,806,263 | 17,217,530 |
| 138,800,509 | 12.33% | 123,567,269 | 108,127,504 | 99,126,979 | 92,717,375 | |
Total Equity | ||||||
| Share Capital | 4,643,764 | 0.00% | 4,643,764 | 4,643,760 | 4,643,739 | 4,643,732 |
| Reserves | 33,979,341 | 2.34% | 33,201,415 | 31,761,528 | 29,961,136 | 28,307,125 |
| Shareholders' Equity | 38,623,105 | 2.06% | 37,845,178 | 36,405,288 | 34,604,875 | 32,950,857 |
| Non-controlling Interests | 0 | -- | 0 | 21,792 | 22,617 | 23,690 |
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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)
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: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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