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 Bank35,275,1969.54%32,201,82041,264,99738,040,92434,607,516
Balance with Banks & Other Financial Institutions4,385,80543.02%3,066,66210,097,4054,356,3787,530,631
Placements with Banks & Other Financial Institutions0--00110,760110,693
Financial Assets Held for Trading96,353,76611.24%86,621,61344,629,97134,746,85832,691,982
Derivative Financial Assets2,349-23.98%3,0909661360
Financial Assets Held under Resale Agreements18,633,81053.05%12,175,22614,151,4431,772,7381,287,897
Loans & Advances to Customers332,863,2001.88%326,728,764312,480,555275,426,004245,830,565
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments31,2050.00%31,20531,20531,2050
Fixed Assets6,256,09616.44%5,372,8723,968,7493,723,9853,859,687
Intangible Assets364,173-5.58%385,682402,203244,012242,005
Investment Properties0--0000
Other Assets250,841,4114.92%239,082,241261,040,720287,545,467282,525,870
745,007,0115.57%705,669,175688,068,214645,998,467608,686,846

Liabilities
Due to Central Bank62,932,8311.68%61,892,10754,001,79933,970,37727,672,092
Placements from Banks & other Financial Institutions27,312,716-3.79%28,389,28326,407,42123,296,90021,960,560
Financial Liabilities Held for Trading643,26589.41%339,616103,908124,2540
Derivative Financial Liabilities2,817-22.84%3,6512,035667965
Financial Assets sold under Repurchase Agreements25,683,433227.45%7,843,4628,457,84213,013,3707,049,479
Deposits from Customers446,375,1373.72%430,376,347409,531,371393,013,273367,428,387
Debts Securities Issued91,045,7792.99%88,399,35487,068,03888,867,46587,773,235
Other Liabilities21,732,66912.11%19,385,70038,962,21135,059,58742,742,027
675,728,6476.14%636,629,520624,534,625587,345,893554,626,745

Total Equity
    Share Capital3,656,1980.00%3,656,1983,656,1983,656,1983,656,198
    Reserves63,428,0250.34%63,214,12357,864,65653,010,97448,691,682
Shareholders' Equity67,084,2230.32%66,870,32161,520,85456,667,17252,347,880
Non-controlling Interests2,194,1411.14%2,169,3342,012,7351,985,4021,712,221
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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:
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 and Chiyu Banking Corporation 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.