| 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 | 27,489,873 | -6.66% | 29,452,303 | 18,894,317 | 21,109,104 | 22,808,135 |
| Including：Cash Held on behalf of Customers | 22,371,459 | -1.28% | 22,662,274 | 14,246,543 | 16,811,029 | 16,380,845 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 42,723,817 | -8.09% | 46,484,735 | 50,160,606 | 44,291,567 | 32,154,579 |
| Derivative Financial Assets | 310,515 | -61.19% | 800,037 | 1,127,858 | 164,442 | 285,814 |
| Financial Assets held under Resale | 3,494,328 | -33.69% | 5,269,948 | 5,504,633 | 4,349,969 | 2,381,711 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 9,680,759 | 1.30% | 9,556,722 | 8,928,026 | 8,348,231 | 7,863,415 |
| Fixed Assets | 2,357,998 | -1.08% | 2,383,782 | 226,181 | 270,726 | 318,826 |
| Intangible Assets | 316,395 | -4.02% | 329,655 | 337,636 | 340,233 | 368,435 |
| Investment Properties | 14,244 | -2.97% | 14,680 | 16,424 | 18,169 | 19,737 |
| Other Assets | 52,533,769 | -- | 50,262,722 | 48,558,790 | 46,799,481 | 44,224,095 |
| 138,921,696 | -3.90% | 144,554,585 | 133,754,471 | 125,691,921 | 110,424,746 | |
Liabilities | ||||||
| Short-term Loans | 0 | -100.00% | 927 | 9,066 | 109,060 | 240,452 |
| Placements from Banks & other Financial Institutions | 1,750,333 | 118.71% | 800,287 | 1,705,073 | 0 | 400,134 |
| Financial Liabilities Held for Trading | 110,327 | -23.05% | 143,372 | 115,322 | 84,919 | 23,488 |
| Derivative Financial Liabilities | 157,364 | -35.19% | 242,792 | 289,592 | 66,254 | 163,929 |
| Financial Assets sold under Repurchase Agreements | 27,090,271 | 12.83% | 24,010,678 | 23,151,327 | 29,244,694 | 21,127,195 |
| Accounts Payable | 27,653,468 | 0.88% | 27,411,915 | 18,865,533 | 20,709,125 | 19,551,799 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 32,015,930 | -8.78% | 35,095,906 | 30,184,803 | 25,285,792 | 30,233,439 |
| Other Non-current Liabilities | 13,495,444 | -33.92% | 20,421,627 | 24,806,263 | 17,217,530 | 13,467,024 |
| 102,273,137 | -5.41% | 108,127,504 | 99,126,979 | 92,717,375 | 85,207,461 | |
Total Equity | ||||||
| Share Capital | 4,643,760 | 0.00% | 4,643,760 | 4,643,739 | 4,643,732 | 3,589,015 |
| Reserves | 31,983,280 | 0.70% | 31,761,528 | 29,961,136 | 28,307,125 | 21,615,999 |
| Shareholders' Equity | 36,627,040 | 0.61% | 36,405,288 | 34,604,875 | 32,950,857 | 25,205,014 |
| Non-controlling Interests | 21,519 | -1.25% | 21,792 | 22,617 | 23,690 | 12,272 |
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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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