| 2025/12 CNY(K¥) | %Chg | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 8,496,876 | 14.43% | 7,425,351 | 6,538,719 | 6,449,031 | 6,829,071 |
| Including：Cash Held on behalf of Customers | 6,834,727 | 13.94% | 5,998,735 | 4,285,761 | 4,272,450 | 4,611,394 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 18,668,461 | -2.00% | 19,049,778 | 18,010,747 | 16,372,814 | 11,814,665 |
| Derivative Financial Assets | 60,152 | 657.11% | 7,945 | 11,287 | 13,123 | 12,059 |
| Financial Assets held under Resale | 66,319 | -28.97% | 93,364 | 353,931 | 465,515 | 934,134 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 922,055 | 2.65% | 898,282 | 894,706 | 912,050 | 882,737 |
| Fixed Assets | 154,178 | 318.93% | 36,803 | 41,528 | 47,225 | 10,905 |
| Intangible Assets | 213,289 | 11.25% | 191,729 | 153,036 | 113,921 | 80,295 |
| Investment Properties | 9,837 | -73.40% | 36,982 | 17,280 | 0 | 0 |
| Other Assets | 23,787,559 | -- | 19,115,546 | 17,180,220 | 15,446,896 | 12,036,799 |
| 52,378,727 | 11.79% | 46,855,781 | 43,201,454 | 39,820,575 | 32,600,666 | |
Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Placements from Banks & other Financial Institutions | 2,940,154 | 91.32% | 1,536,753 | 914,706 | 803,163 | 1,082,919 |
| Financial Liabilities Held for Trading | 822,580 | -34.36% | 1,253,099 | 684,990 | 992,771 | 319,917 |
| Derivative Financial Liabilities | 4,172 | -46.49% | 7,796 | 0 | 0 | 0 |
| Financial Assets sold under Repurchase Agreements | 8,804,968 | -5.20% | 9,287,839 | 11,988,563 | 11,250,280 | 7,725,413 |
| Accounts Payable | 8,393,388 | 9.31% | 7,678,582 | 5,531,837 | 5,542,380 | 5,571,813 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 14,820,782 | 41.70% | 10,459,116 | 9,047,907 | 6,209,708 | 4,036,145 |
| Other Non-current Liabilities | 2,821,372 | -16.71% | 3,387,491 | 2,670,994 | 2,911,456 | 4,134,095 |
| 38,607,417 | 14.87% | 33,610,676 | 30,838,997 | 27,709,757 | 22,870,302 | |
Total Equity | ||||||
| Share Capital | 2,733,334 | 0.00% | 2,733,334 | 2,733,334 | 2,733,334 | 2,460,000 |
| Reserves | 11,022,259 | 5.02% | 10,495,868 | 9,613,480 | 9,361,901 | 7,254,788 |
| Shareholders' Equity | 13,755,593 | 3.98% | 13,229,202 | 12,346,814 | 12,095,235 | 9,714,788 |
| Non-controlling Interests | 15,717 | -1.17% | 15,903 | 15,643 | 15,584 | 15,576 |
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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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