| 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 | 42,723,000 | 35.82% | 31,455,000 | 33,134,000 | 32,545,000 | 20,878,000 |
| Financial Assets Held for Trading | 611,910,000 | 5.21% | 581,602,000 | 0 | 0 | 0 |
| Derivative Financial Assets | 17,000 | 0.00% | 17,000 | 197,000 | 259,000 | 140,000 |
| Financial Assets Held under Resale Agreements | 14,363,000 | 411.50% | 2,808,000 | 21,124,000 | 13,432,000 | 14,327,000 |
| Premiums Receivable | 0 | -- | 0 | 0 | 25,803,000 | 21,692,000 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 715,085,000 | 645,381,000 | 596,158,000 |
| Held-to-maturity Investments | 0 | -- | 0 | 514,250,000 | 396,428,000 | 329,360,000 |
| Loans & Advances to Customers | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 22,973,000 | -0.91% | 23,184,000 | 25,829,000 | 26,984,000 | 24,443,000 |
| Statutory Deposits | 7,017,000 | -1.24% | 7,105,000 | 7,290,000 | 7,428,000 | 6,858,000 |
| Fixed Assets | 18,674,000 | -1.33% | 18,925,000 | 17,465,000 | 17,504,000 | 16,516,000 |
| Intangible Assets | 6,881,000 | -3.32% | 7,117,000 | 6,666,000 | 5,509,000 | 4,693,000 |
| Investment Properties | 10,502,000 | -1.55% | 10,667,000 | 11,202,000 | 7,514,000 | 7,866,000 |
| Term Deposits | 150,483,000 | -9.07% | 165,501,000 | 204,517,000 | 196,519,000 | 192,966,000 |
| Other Assets | 1,555,876,000 | 4.03% | 1,495,581,000 | 514,577,000 | 570,858,000 | 535,107,000 |
| 2,441,419,000 | 4.16% | 2,343,962,000 | 2,071,336,000 | 1,946,164,000 | 1,771,004,000 | |
Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Liabilities Held for Trading | 0 | -- | 0 | 0 | 0 | 0 |
| Derivative Financial Liabilities | 36,000 | 71.43% | 21,000 | 8,000 | 1,000 | 0 |
| Financial Assets sold under Repurchase Agreements | 91,974,000 | -20.59% | 115,819,000 | 119,665,000 | 73,441,000 | 90,825,000 |
| Deposits from Customers | 0 | -- | 0 | 0 | 0 | 0 |
| Premiums Received in Advance | 4,756,000 | -72.07% | 17,026,000 | 17,891,000 | 25,154,000 | 27,983,000 |
| Insurance Payable | 0 | -- | 0 | 0 | 21,526,000 | 21,825,000 |
| Policyholder Dividend Payable | 0 | -- | 0 | 0 | 24,176,000 | 24,351,000 |
| Policyholder Deposits and Investment Reserves | 0 | -- | 0 | 0 | 102,843,000 | 87,126,000 |
| Unearned Premium Reserves | 0 | -- | 0 | 0 | 71,493,000 | 68,800,000 |
| Claim Reserves | 0 | -- | 0 | 0 | 58,420,000 | 47,386,000 |
| Life Insurance Reserves | 0 | -- | 0 | 0 | 1,129,622,000 | 1,010,194,000 |
| Long-term Health Insurance Reserves | 0 | -- | 0 | 0 | 125,798,000 | 98,796,000 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 10,117,000 | -1.63% | 10,285,000 | 9,999,000 | 9,995,000 | 9,991,000 |
| Other Liabilities | 2,058,265,000 | 6.47% | 1,933,107,000 | 1,722,101,000 | 71,290,000 | 62,892,000 |
| 2,165,148,000 | 4.28% | 2,076,258,000 | 1,869,664,000 | 1,713,759,000 | 1,550,169,000 | |
Total Equity | ||||||
| Share Capital | 9,620,000 | 0.00% | 9,620,000 | 9,620,000 | 9,620,000 | 9,620,000 |
| Reserves | 248,265,000 | 3.46% | 239,966,000 | 186,857,000 | 217,121,000 | 205,604,000 |
| Shareholders' Equity | 257,885,000 | 3.33% | 249,586,000 | 196,477,000 | 226,741,000 | 215,224,000 |
| Non-controlling Interests | 18,386,000 | 1.48% | 18,118,000 | 5,195,000 | 5,664,000 | 5,611,000 |
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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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