| 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 | 7,257,485 | 1.88% | 7,123,389 | 5,080,435 | 9,685,692 | 6,922,950 |
| Including：Cash Held on behalf of Customers | 4,842,321 | 16.13% | 4,169,670 | 2,406,660 | 2,486,633 | 3,151,442 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 11,979,789 | -24.93% | 15,957,619 | 13,521,799 | 18,290,841 | 26,768,617 |
| Derivative Financial Assets | 5,967 | 98.44% | 3,007 | 1,176 | 253 | 1,577 |
| Financial Assets held under Resale | 3,619,188 | -18.27% | 4,428,121 | 4,172,547 | 4,198,447 | 5,549,255 |
| 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 | 65,368 | -6.64% | 70,016 | 66,528 | 76,895 | 88,132 |
| Intangible Assets | 132,819 | -7.19% | 143,116 | 135,533 | 122,790 | 125,014 |
| Investment Properties | 17,761 | -3.68% | 18,440 | 21,156 | 23,871 | 26,587 |
| Other Assets | 28,388,468 | -- | 31,327,018 | 24,001,282 | 13,745,348 | 4,742,437 |
| 51,466,844 | -12.87% | 59,070,726 | 47,000,456 | 46,144,137 | 44,224,569 | |
Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Placements from Banks & other Financial Institutions | 700,607 | -41.64% | 1,200,524 | 500,388 | 112 | 69 |
| Financial Liabilities Held for Trading | 572,328 | -71.30% | 1,993,964 | 2,232,748 | 804,904 | 653,465 |
| Derivative Financial Liabilities | 0 | -- | 0 | 4,356 | 12,002 | 288 |
| Financial Assets sold under Repurchase Agreements | 6,768,800 | -50.01% | 13,539,206 | 7,282,347 | 8,737,247 | 7,092,285 |
| Accounts Payable | 6,542,827 | 13.78% | 5,750,632 | 3,832,033 | 3,818,417 | 4,344,642 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 6,564,708 | -14.19% | 7,650,320 | 6,146,431 | 2,251,553 | 0 |
| Other Non-current Liabilities | 5,315,436 | 24.26% | 4,277,600 | 3,664,718 | 7,380,340 | 8,541,809 |
| 26,464,705 | -23.10% | 34,412,246 | 23,663,021 | 23,004,575 | 20,632,558 | |
Total Equity | ||||||
| Share Capital | 4,716,788 | 0.00% | 4,716,788 | 4,716,788 | 4,716,788 | 4,716,788 |
| Reserves | 20,048,141 | 1.75% | 19,703,128 | 18,380,343 | 18,155,875 | 18,578,149 |
| Shareholders' Equity | 24,764,928 | 1.41% | 24,419,916 | 23,097,131 | 22,872,663 | 23,294,936 |
| Non-controlling Interests | 237,211 | -0.57% | 238,564 | 240,304 | 266,899 | 297,075 |
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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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