| 2025/03 CNY(K¥) | %Chg | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 131,172,724 | 2.08% | 128,501,126 | 118,820,377 | 146,162,390 | 135,106,058 |
| Including：Cash Held on behalf of Customers | 83,248,035 | 8.61% | 76,650,586 | 60,479,952 | 70,576,647 | 75,342,109 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 285,434,281 | 2.32% | 278,974,824 | 284,681,254 | 269,396,982 | 301,174,215 |
| Derivative Financial Assets | 10,389,890 | -36.91% | 16,467,199 | 12,005,393 | 17,791,355 | 14,564,229 |
| Financial Assets held under Resale | 21,945,317 | -3.37% | 22,710,739 | 19,921,401 | 27,135,802 | 25,858,494 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 962,304 | -4.37% | 1,006,301 | 1,076,105 | 1,015,580 | 1,086,936 |
| Fixed Assets | 985,538 | -2.16% | 1,007,260 | 1,072,407 | 870,649 | 680,473 |
| Intangible Assets | 2,011,519 | -3.77% | 2,090,281 | 2,044,614 | 1,758,234 | 1,478,289 |
| Investment Properties | 13,541 | -4.80% | 14,224 | 16,955 | 0 | 0 |
| Other Assets | 220,285,834 | -- | 223,943,868 | 184,668,082 | 184,633,048 | 169,846,795 |
| 673,200,948 | -0.22% | 674,715,821 | 624,306,587 | 648,764,039 | 649,795,489 | |
Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Placements from Banks & other Financial Institutions | 41,808,335 | -6.52% | 44,725,950 | 44,974,395 | 60,846,019 | 51,477,279 |
| Financial Liabilities Held for Trading | 27,462,475 | -1.12% | 27,772,208 | 40,511,113 | 45,203,292 | 38,926,787 |
| Derivative Financial Liabilities | 10,775,634 | -5.66% | 11,422,384 | 9,546,642 | 11,348,127 | 18,134,008 |
| Financial Assets sold under Repurchase Agreements | 99,033,407 | 4.73% | 94,562,010 | 64,899,066 | 43,156,699 | 16,376,071 |
| Accounts Payable | 107,233,235 | 6.52% | 100,668,403 | 82,311,014 | 92,099,956 | 93,445,165 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 136,748,098 | -2.66% | 140,479,170 | 148,737,634 | 151,983,965 | 160,508,550 |
| Other Non-current Liabilities | 132,663,597 | -4.88% | 139,464,026 | 128,429,324 | 144,651,285 | 186,196,794 |
| 555,724,782 | -0.60% | 559,094,151 | 519,409,189 | 549,289,344 | 565,064,653 | |
Total Equity | ||||||
| Share Capital | 4,827,257 | 0.00% | 4,827,257 | 4,827,257 | 4,827,257 | 4,827,257 |
| Reserves | 112,325,578 | 1.63% | 110,520,351 | 99,776,043 | 94,360,850 | 79,594,864 |
| Shareholders' Equity | 117,152,834 | 1.57% | 115,347,608 | 104,603,300 | 99,188,107 | 84,422,121 |
| Non-controlling Interests | 323,332 | 17.98% | 274,063 | 294,098 | 286,589 | 308,715 |
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N
: 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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