Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/03
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Assets
Cash & Balances with Central Bank137,470,3793.02%133,442,836136,346,779148,260,456145,811,315
Balance with Banks & Other Financial Institutions44,198,68883.88%24,037,00421,568,09020,880,25013,437,278
Placements with Banks & Other Financial Institutions234,819,203-1.07%237,353,422214,704,565203,614,270198,858,656
Financial Assets Held for Trading273,542,836-8.59%299,239,381361,217,008309,108,378234,564,596
Derivative Financial Assets14,744,077-32.18%21,741,02514,575,52614,160,16210,891,859
Financial Assets Held under Resale Agreements45,401,902399.55%9,088,5564,721,34823,826,6653,384,426
Loans & Advances to Customers1,383,881,0501.24%1,366,902,9311,338,811,5581,263,725,4011,183,881,129
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments1,094,1542.45%1,068,007962,814508,426460,059
Fixed Assets10,120,964-0.97%10,220,36910,559,0495,627,9635,274,316
Intangible Assets1,377,1311.65%1,354,8051,309,0481,289,2161,076,045
Investment Properties0--0000
Other Assets1,124,114,3190.17%1,122,207,265980,740,688887,523,572855,559,000
3,270,764,7031.37%3,226,655,6013,085,516,4732,878,524,7592,653,198,679

Liabilities
Due to Central Bank82,114,094-14.19%95,694,240158,750,75793,110,73731,112,677
Placements from Banks & other Financial Institutions23,350,264-9.04%25,670,22527,143,26941,165,83321,880,897
Financial Liabilities Held for Trading929,057-22.49%1,198,6852,123,3271,862,070811,328
Derivative Financial Liabilities13,921,218-35.99%21,747,49613,364,44914,879,22210,588,715
Financial Assets sold under Repurchase Agreements200,664,02411.38%180,156,606119,589,44177,208,675107,826,235
Deposits from Customers1,790,423,3882.86%1,740,584,6831,671,385,0951,598,876,0041,472,965,976
Debts Securities Issued569,831,09022.90%463,665,944366,558,084315,931,987273,594,189
Other Liabilities330,343,463-25.48%443,280,988487,552,889513,841,707528,650,217
3,011,576,5981.33%2,971,998,8672,846,467,3112,656,876,2352,447,430,234

Total Equity
    Share Capital14,206,7060.00%14,206,69414,206,67014,206,66314,206,637
    Reserves244,517,9271.89%239,986,519224,372,160206,847,396190,996,995
Shareholders' Equity258,724,6331.78%254,193,213238,578,830221,054,059205,203,632
Non-controlling Interests463,472-0.01%463,521470,332594,465564,813
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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)
Information provided by: etnet
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Disclaimer:
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