| 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 | 14,394,364 | -5.51% | 15,233,927 | 11,041,203 | 14,720,009 | 19,121,475 |
| Including：Cash Held on behalf of Customers | 12,875,645 | -4.28% | 13,451,267 | 9,258,700 | 11,726,902 | 16,156,504 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 31,368,663 | -13.09% | 36,091,985 | 20,319,523 | 20,457,986 | 22,156,742 |
| Derivative Financial Assets | 172,942 | -40.39% | 290,099 | 426,067 | 215,826 | 708,102 |
| Financial Assets held under Resale | 119,313 | -62.02% | 314,159 | 533,292 | 722,463 | 852,877 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 315,715 | -1.21% | 319,585 | 336,485 | 312,895 | 394,792 |
| Fixed Assets | 118,367 | -9.39% | 130,637 | 160,356 | 181,160 | 179,959 |
| Intangible Assets | 43,754 | -19.27% | 54,196 | 52,793 | 60,675 | 49,958 |
| Investment Properties | 15,582 | -2.70% | 16,014 | 18,572 | 21,131 | 23,689 |
| Other Assets | 56,635,052 | -- | 52,777,900 | 66,391,253 | 65,061,252 | 55,477,425 |
| 103,183,750 | -1.94% | 105,228,501 | 99,279,544 | 101,753,397 | 98,965,019 | |
Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 191,442 |
| Placements from Banks & other Financial Institutions | 3,670,469 | -8.93% | 4,030,402 | 5,122,192 | 3,557,916 | 2,110,123 |
| Financial Liabilities Held for Trading | 2,369,867 | 127.62% | 1,041,129 | 651,222 | 1,472,487 | 1,806,777 |
| Derivative Financial Liabilities | 324,547 | -21.63% | 414,130 | 431,656 | 117,653 | 201,691 |
| Financial Assets sold under Repurchase Agreements | 25,639,816 | 4.56% | 24,521,860 | 24,339,745 | 26,437,614 | 16,395,808 |
| Accounts Payable | 17,174,229 | -3.41% | 17,780,840 | 13,125,730 | 16,238,568 | 20,132,935 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 10,670,680 | 0.20% | 10,649,894 | 13,524,153 | 21,735,332 | 25,175,340 |
| Other Non-current Liabilities | 14,704,372 | -20.05% | 18,391,669 | 14,976,469 | 6,105,176 | 6,257,788 |
| 74,553,980 | -2.96% | 76,829,925 | 72,171,167 | 75,664,746 | 72,271,905 | |
Total Equity | ||||||
| Share Capital | 3,232,446 | 0.00% | 3,232,446 | 3,232,446 | 3,232,446 | 3,232,446 |
| Reserves | 25,350,003 | 0.92% | 25,119,073 | 23,836,038 | 22,818,748 | 23,426,290 |
| Shareholders' Equity | 28,582,449 | 0.81% | 28,351,519 | 27,068,483 | 26,051,194 | 26,658,736 |
| Non-controlling Interests | 47,322 | 0.56% | 47,058 | 39,893 | 37,457 | 34,379 |
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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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