| 2024/03 CNY(K¥) | %Chg | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | 2020/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 25,373,000 | 16.35% | 21,808,000 | 17,603,000 | 15,476,000 | 13,002,000 |
| Financial Assets Held for Trading | 423,426,000 | 11.36% | 380,239,000 | 0 | 0 | 0 |
| Derivative Financial Assets | 1,000 | -50.00% | 2,000 | 3,000 | 4,000 | 0 |
| Financial Assets Held under Resale Agreements | 1,056,000 | -79.94% | 5,265,000 | 8,847,000 | 4,112,000 | 1,832,000 |
| Premiums Receivable | 0 | -- | 0 | 0 | 2,867,000 | 2,312,000 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 375,654,000 | 403,427,000 | 426,703,000 |
| Held-to-maturity Investments | 0 | -- | 0 | 378,391,000 | 301,102,000 | 273,076,000 |
| Loans & Advances to Customers | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 10,085,000 | 94.92% | 5,174,000 | 5,820,000 | 5,452,000 | 4,967,000 |
| Statutory Deposits | 1,799,000 | 0.84% | 1,784,000 | 1,715,000 | 1,715,000 | 1,715,000 |
| Fixed Assets | 16,018,000 | 0.24% | 15,979,000 | 15,873,000 | 15,322,000 | 11,633,000 |
| Intangible Assets | 3,981,000 | -2.02% | 4,063,000 | 4,002,000 | 3,792,000 | 3,753,000 |
| Investment Properties | 9,255,000 | -1.36% | 9,383,000 | 9,553,000 | 9,427,000 | 8,857,000 |
| Term Deposits | 255,237,000 | -0.29% | 255,984,000 | 227,547,000 | 168,540,000 | 122,640,000 |
| Other Assets | 683,367,000 | -2.87% | 703,576,000 | 169,928,000 | 196,485,000 | 133,886,000 |
| 1,429,598,000 | 1.88% | 1,403,257,000 | 1,214,936,000 | 1,127,721,000 | 1,004,376,000 | |
Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Liabilities Held for Trading | 3,236,000 | -9.91% | 3,592,000 | 0 | 0 | 0 |
| Derivative Financial Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets sold under Repurchase Agreements | 75,700,000 | -29.24% | 106,987,000 | 43,617,000 | 55,415,000 | 41,888,000 |
| Deposits from Customers | 0 | -- | 0 | 0 | 0 | 0 |
| Premiums Received in Advance | 262,000 | -4.38% | 274,000 | 431,000 | 5,095,000 | 6,458,000 |
| Insurance Payable | 0 | -- | 0 | 0 | 5,971,000 | 6,445,000 |
| Policyholder Dividend Payable | 0 | -- | 0 | 0 | 9,000 | 3,000 |
| Policyholder Deposits and Investment Reserves | 0 | -- | 0 | 0 | 57,691,000 | 51,476,000 |
| Unearned Premium Reserves | 0 | -- | 0 | 0 | 1,585,000 | 2,349,000 |
| Claim Reserves | 0 | -- | 0 | 0 | 2,184,000 | 1,802,000 |
| Life Insurance Reserves | 0 | -- | 0 | 0 | 707,345,000 | 634,501,000 |
| Long-term Health Insurance Reserves | 0 | -- | 0 | 0 | 152,581,000 | 115,757,000 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 20,429,000 | 0.82% | 20,262,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Other Liabilities | 1,235,943,000 | 5.90% | 1,167,050,000 | 1,062,892,000 | 21,331,000 | 32,017,000 |
| 1,335,570,000 | 2.88% | 1,298,165,000 | 1,116,940,000 | 1,019,207,000 | 902,696,000 | |
Total Equity | ||||||
| Share Capital | 3,120,000 | 0.00% | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 |
| Reserves | 90,882,000 | -10.85% | 101,947,000 | 94,855,000 | 105,377,000 | 98,547,000 |
| Shareholders' Equity | 94,002,000 | -10.53% | 105,067,000 | 97,975,000 | 108,497,000 | 101,667,000 |
| Non-controlling Interests | 26,000 | 4.00% | 25,000 | 21,000 | 17,000 | 13,000 |
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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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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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