| 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 | 725,711,000 | -2.68% | 745,679,000 | 683,433,000 | 577,212,000 | 613,737,000 |
| Financial Assets Held for Trading | 0 | -- | 0 | 0 | 0 | 0 |
| Derivative Financial Assets | 26,158,000 | -12.81% | 30,002,000 | 68,698,000 | 44,978,000 | 29,278,000 |
| Financial Assets Held under Resale Agreements | 171,822,000 | -6.36% | 183,497,000 | 91,840,000 | 167,660,000 | 91,514,000 |
| Premiums Receivable | 0 | -- | 0 | 0 | 0 | 0 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Loans & Advances to Customers | 3,481,201,000 | 2.12% | 3,409,074,000 | 3,391,837,000 | 3,318,122,000 | 3,238,054,000 |
| Long-term Equity Investments | 139,228,000 | -1.43% | 141,251,000 | 185,514,000 | 258,877,000 | 280,793,000 |
| Statutory Deposits | 15,460,000 | 0.52% | 15,380,000 | 16,404,000 | 14,903,000 | 14,444,000 |
| Fixed Assets | 44,940,000 | 0.71% | 44,624,000 | 46,277,000 | 47,412,000 | 49,941,000 |
| Intangible Assets | 22,167,000 | -0.13% | 22,196,000 | 31,387,000 | 32,613,000 | 33,459,000 |
| Investment Properties | 149,370,000 | -1.35% | 151,411,000 | 141,495,000 | 143,755,000 | 136,655,000 |
| Term Deposits | 388,975,000 | 7.58% | 361,584,000 | 280,954,000 | 239,598,000 | 273,288,000 |
| Other Assets | 9,004,915,000 | 2.40% | 8,793,773,000 | 8,019,988,000 | 6,738,287,000 | 6,248,777,000 |
| 14,169,947,000 | 1.95% | 13,898,471,000 | 12,957,827,000 | 11,583,417,000 | 11,009,940,000 | |
Liabilities | ||||||
| Short-term Loans | 87,082,000 | 3.03% | 84,520,000 | 95,662,000 | 93,322,000 | 121,945,000 |
| Financial Liabilities Held for Trading | 0 | -- | 0 | 0 | 0 | 0 |
| Derivative Financial Liabilities | 42,390,000 | -9.54% | 46,862,000 | 74,937,000 | 44,531,000 | 39,738,000 |
| Financial Assets sold under Repurchase Agreements | 678,275,000 | 5.40% | 643,547,000 | 462,292,000 | 241,803,000 | 271,737,000 |
| Deposits from Customers | 3,702,184,000 | 3.16% | 3,588,691,000 | 3,541,448,000 | 3,418,155,000 | 3,306,171,000 |
| Premiums Received in Advance | 7,923,000 | -74.93% | 31,604,000 | 19,426,000 | 16,854,000 | 29,785,000 |
| Insurance Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Policyholder Dividend Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Policyholder Deposits and Investment Reserves | 0 | -- | 0 | 0 | 0 | 0 |
| Unearned Premium Reserves | 0 | -- | 0 | 0 | 0 | 0 |
| Claim Reserves | 0 | -- | 0 | 0 | 0 | 0 |
| Life Insurance Reserves | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Health Insurance Reserves | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Loans | 167,438,000 | 11.56% | 150,094,000 | 122,040,000 | 135,161,000 | 151,539,000 |
| Bonds Payable | 854,014,000 | 0.04% | 853,661,000 | 967,042,000 | 964,007,000 | 931,098,000 |
| Other Liabilities | 7,196,351,000 | 1.59% | 7,083,504,000 | 6,370,268,000 | 5,440,620,000 | 4,971,931,000 |
| 12,735,657,000 | 2.03% | 12,482,483,000 | 11,653,115,000 | 10,354,453,000 | 9,823,944,000 | |
Total Equity | ||||||
| Share Capital | 18,108,000 | 0.00% | 18,108,000 | 18,210,000 | 18,210,000 | 18,280,000 |
| Reserves | 1,000,202,000 | 1.82% | 982,311,000 | 910,390,000 | 880,801,000 | 850,911,000 |
| Shareholders' Equity | 1,018,310,000 | 1.79% | 1,000,419,000 | 928,600,000 | 899,011,000 | 869,191,000 |
| Non-controlling Interests | 415,980,000 | 0.10% | 415,569,000 | 376,112,000 | 329,953,000 | 316,805,000 |
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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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