Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/12
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Assets
Cash & Bank Balances84,077,4028.62%77,404,46369,478,94680,351,78166,854,434
    Including：Cash Held on behalf of Customers69,488,5286.70%65,125,45551,978,21862,176,47951,191,897
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading88,779,87010.09%80,641,88882,772,70062,627,14960,101,962
Derivative Financial Assets924,052-19.66%1,150,1532,614,8711,527,429268,757
Financial Assets held under Resale 13,834,852176.93%4,995,82111,708,30410,008,3686,671,665
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments1,594,194-12.10%1,813,6565,234,7464,865,3504,728,881
Fixed Assets790,9303.76%762,281858,745861,466799,669
Intangible Assets395,319-9.97%439,081479,390432,776362,434
Investment Properties6,327-4.89%6,6526,9779,76510,325
Other Assets154,585,836--133,801,795100,456,76785,175,21277,665,214
344,988,78114.61%301,015,791273,611,445245,859,298217,463,341

Liabilities
Short-term Loans4,672,12684.24%2,535,9211,979,714894,080433,448
Placements from Banks & other Financial Institutions10,550,979417.08%2,040,50902,964,7181,500,411
Financial Liabilities Held for Trading3,566,93156.84%2,274,2582,531,1042,694,6841,987,545
Derivative Financial Liabilities1,016,38460.03%635,1371,037,597513,836474,744
Financial Assets sold under Repurchase Agreements76,431,51751.31%50,514,74349,141,68630,106,89130,245,317
Accounts Payable85,169,77611.61%76,311,23463,604,08471,570,31760,512,271
Long-term Loans0--0000
Bonds Payable55,850,895-0.05%55,878,41962,307,61852,355,76952,881,795
Other Non-current Liabilities41,041,110-14.33%47,906,62132,039,00127,921,53624,072,334
278,299,71916.89%238,096,842212,640,804189,021,831172,107,865

Total Equity
    Share Capital8,635,9870.00%8,635,9878,635,9878,635,9876,696,672
    Reserves53,001,8867.77%49,179,02047,735,58243,628,74834,492,770
Shareholders' Equity61,637,8736.61%57,815,00856,371,57052,264,73541,189,442
Non-controlling Interests5,051,188-1.03%5,103,9414,599,0724,572,7314,166,033
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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)
Information provided by: etnet
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Disclaimer:
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