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 Balances149,701,87716.50%128,501,126118,820,377146,162,390135,106,058
    Including：Cash Held on behalf of Customers101,033,10531.81%76,650,58660,479,95270,576,64775,342,109
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading295,356,6085.87%278,974,824284,681,254269,396,982301,174,215
Derivative Financial Assets12,718,480-22.76%16,467,19912,005,39317,791,35514,564,229
Financial Assets held under Resale 22,419,147-1.28%22,710,73919,921,40127,135,80225,858,494
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments982,518-2.36%1,006,3011,076,1051,015,5801,086,936
Fixed Assets1,957,48494.34%1,007,2601,072,407870,649680,473
Intangible Assets1,907,551-8.74%2,090,2812,044,6141,758,2341,478,289
Investment Properties11,493-19.20%14,22416,95500
Other Assets297,771,009--223,943,868184,668,082184,633,048169,846,795
782,826,16716.02%674,715,821624,306,587648,764,039649,795,489

Liabilities
Short-term Loans0--0000
Placements from Banks & other Financial Institutions55,815,45724.79%44,725,95044,974,39560,846,01951,477,279
Financial Liabilities Held for Trading38,945,09740.23%27,772,20840,511,11345,203,29238,926,787
Derivative Financial Liabilities18,118,85458.63%11,422,3849,546,64211,348,12718,134,008
Financial Assets sold under Repurchase Agreements112,569,75919.04%94,562,01064,899,06643,156,69916,376,071
Accounts Payable130,104,68029.24%100,668,40382,311,01492,099,95693,445,165
Long-term Loans0--0000
Bonds Payable136,950,120-2.51%140,479,170148,737,634151,983,965160,508,550
Other Non-current Liabilities165,933,73018.98%139,464,026128,429,324144,651,285186,196,794
658,437,69617.77%559,094,151519,409,189549,289,344565,064,653

Total Equity
    Share Capital4,827,2570.00%4,827,2574,827,2574,827,2574,827,257
    Reserves117,230,4366.07%110,520,35199,776,04394,360,85079,594,864
Shareholders' Equity122,057,6935.82%115,347,608104,603,30099,188,10784,422,121
Non-controlling Interests2,330,779750.45%274,063294,098286,589308,715
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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)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
Terms and Conditions
Risk Disclosure:
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Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources, Nanyang Commercial Bank Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.