Money funds
102.89%361.46B
30.36%211.02B
25.19%200.75B
-8.70%178.42B
-5.36%178.16B
-9.60%161.88B
-12.66%160.35B
5.47%195.41B
0.69%188.26B
5.22%179.07B
-Including:Client deposit
98.03%281.72B
40.55%184.31B
37.59%176.4B
-7.03%142.93B
-2.41%142.26B
-11.58%131.14B
-11.07%128.21B
-1.33%153.74B
-2.54%145.78B
7.07%148.32B
Settlement provisions
137.07%47.22B
54.95%28.08B
37.09%25.93B
-12.12%16.79B
0.53%19.92B
0.85%18.12B
5.45%18.91B
15.39%19.1B
3.89%19.81B
-7.31%17.97B
-Including:Client provisions
180.92%33.65B
69.04%18.26B
23.36%13.93B
-4.58%10.92B
-9.90%11.98B
2.40%10.8B
1.71%11.29B
9.18%11.44B
6.90%13.3B
-16.64%10.55B
Lending capital
--405.24M
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Transactional financial assets
52.21%549.75B
9.64%408.47B
-0.22%361.18B
-3.65%350.32B
0.53%361.17B
12.42%372.57B
18.47%361.98B
19.92%363.59B
27.79%359.26B
16.53%331.4B
Derivative assets
-4.36%14.73B
-6.78%9.02B
25.18%10.43B
81.31%13.72B
289.27%15.4B
17.49%9.67B
16.69%8.33B
82.09%7.57B
-15.14%3.96B
98.03%8.23B
Bought sellback assets
17.24%69.98B
-12.95%60.65B
-14.37%51.35B
-17.67%62.65B
-16.27%59.69B
-2.07%69.67B
-3.06%59.97B
15.88%76.1B
5.36%71.28B
19.39%71.14B
Refundable deposit
59.67%95.35B
21.53%69.01B
31.16%77.6B
7.69%65.9B
-0.83%59.72B
-3.62%56.79B
15.46%59.17B
20.19%61.19B
32.56%60.22B
44.43%58.92B
Debt investment
145.85%9.09B
10.53%4B
10.98%3.9B
11.25%3.8B
12.84%3.7B
14.52%3.61B
--3.51B
--3.42B
--3.28B
--3.16B
Other debt investment
63.66%120.37B
-8.62%86.03B
-2.05%64.85B
12.07%74B
25.10%73.55B
53.86%94.15B
-1.38%66.2B
-3.77%66.03B
-12.79%58.79B
-8.45%61.19B
Other equity investment
2,162.36%40.88B
1,074.04%22.02B
347.32%9.27B
147.17%5.79B
-25.27%1.81B
-19.54%1.88B
-5.14%2.07B
-8.38%2.34B
8.75%2.42B
-6.01%2.33B
Long term equity investment
82.67%23.56B
3.37%13.22B
5.67%12.99B
8.75%13.02B
11.91%12.9B
11.77%12.79B
-20.55%12.29B
-21.08%11.97B
-23.47%11.52B
-11.47%11.44B
Investment property
205.06%3.23B
-3.14%1.03B
-2.39%1.05B
-2.49%1.05B
-2.48%1.06B
-2.46%1.07B
4.67%1.07B
12.31%1.08B
12.08%1.09B
12.42%1.09B
Long term receivable account
--74.29B
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Fixed assets
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-1.90%3.81B
----
38.36%3.92B
----
60.01%3.89B
----
12.12%2.83B
Constru in process
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13.02%245.78M
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0.86%191.54M
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-1.04%217.47M
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-13.55%189.91M
Intangible assets
97.80%3.06B
5.16%1.61B
8.08%1.56B
7.55%1.57B
5.59%1.55B
6.05%1.53B
4.33%1.45B
7.49%1.46B
6.60%1.47B
3.73%1.44B
Goodwill
0.00%4.07B
0.00%4.07B
0.00%4.07B
0.00%4.07B
0.00%4.07B
0.00%4.07B
19,380.88%4.07B
19,380.88%4.07B
19,380.88%4.07B
19,380.88%4.07B
Deferred tax assets
444.55%4.03B
-42.04%1.42B
-55.01%841.4M
10.15%1.76B
-59.63%740.75M
0.01%2.46B
75.60%1.87B
49.37%1.6B
45.08%1.83B
33.15%2.46B
Financing funds
117.88%188.56B
18.40%106.27B
-5.97%83.15B
-6.70%82.95B
-6.06%86.54B
3.03%89.75B
-1.75%88.43B
-7.75%88.91B
-8.22%92.13B
-20.29%87.12B
Other assets
499.40%16.4B
32.34%2.35B
17.49%1.99B
50.78%1.84B
7.43%2.74B
-24.03%1.77B
36.54%1.69B
-19.42%1.22B
50.55%2.55B
50.89%2.34B
Total assets
85.92%1.69T
13.22%1.05T
5.98%931.95B
-2.82%898.06B
1.33%910.58B
7.52%925.4B
6.54%879.32B
11.16%924.16B
10.22%898.59B
8.78%860.71B
Short term loan
127.51%39.73B
-21.14%9.2B
-30.91%9.13B
51.75%12.62B
56.88%17.46B
18.42%11.66B
80.23%13.22B
59.07%8.32B
89.63%11.13B
126.86%9.85B
Borrowing capital
297.91%15.73B
-53.88%5.42B
-25.01%8.1B
-41.88%8.75B
-65.67%3.95B
-9.43%11.74B
79.55%10.8B
292.79%15.05B
71.47%11.51B
7.09%12.97B
Transactional financial liabilities
17.04%83.36B
0.61%75.28B
-8.03%69.86B
-13.09%63.09B
3.72%71.22B
-0.30%74.82B
7.25%75.96B
8.34%72.59B
16.43%68.66B
58.03%75.05B
Contract liabilities
184.54%252.12M
-72.45%22.08M
-78.30%39.65M
-49.37%42.69M
-44.91%88.61M
-17.04%80.14M
-31.32%182.68M
-41.28%84.31M
--160.83M
--96.6M
Derivative liabilities
-2.66%12.43B
-18.25%9.39B
55.25%15.46B
35.45%12.19B
93.13%12.77B
17.34%11.49B
50.75%9.96B
-2.10%9B
-3.64%6.61B
0.39%9.79B
Funds from selling out and repurchasing financial assets
63.48%302.52B
12.96%244.94B
4.44%175.92B
-3.85%178.49B
-0.91%185.05B
25.16%216.83B
3.59%168.44B
18.18%185.63B
16.24%186.75B
5.07%173.24B
Funds from securities trading agency
312.41%397.78B
178.66%252.07B
27.04%119.22B
-8.56%93.6B
-0.53%96.45B
-9.79%90.46B
-2.90%93.84B
-8.62%102.37B
-9.47%96.97B
-0.74%100.27B
Funds from underwriting securities agency
48.58%767.95M
-80.09%173.73M
24.17%73.28M
17.28%290.6M
1,557.44%516.88M
2,393.87%872.66M
-62.03%59.02M
371.19%247.79M
-96.16%31.19M
-92.57%34.99M
Salaries payable
32.06%8.32B
4.45%8.07B
-4.09%6.18B
-16.81%6B
-12.35%6.3B
-14.67%7.73B
-3.83%6.44B
-2.27%7.21B
12.61%7.18B
7.52%9.06B
Taxs payable
161.58%1.82B
-24.66%1.03B
-1.43%849.6M
-32.39%597.86M
-69.41%694.16M
-34.74%1.36B
122.36%861.91M
-29.09%884.25M
31.06%2.27B
-18.35%2.09B
Estimate liabilities
104.08%671.23M
-14.37%281.62M
2.22%279.24M
-19.33%272.17M
-2.11%328.9M
-2.52%328.9M
15.88%273.16M
43.12%337.39M
48.88%335.98M
49.50%337.39M
Long term Loan
7,050.89%39.3B
-1.83%539.49M
-4.53%544.48M
-1.81%544.48M
-1.78%549.57M
-1.72%549.55M
--570.31M
--554.5M
--559.56M
--559.15M
Bonds payable
103.39%278.24B
-0.02%134B
-5.63%128.23B
-5.83%131.51B
-1.85%136.8B
4.80%134.03B
-1.16%135.89B
2.57%139.65B
8.71%139.38B
0.88%127.88B
Deferred tax liabilitise
67.73%875.44M
155.94%397.06M
-19.14%232.67M
29.14%331.4M
151.32%521.92M
20.71%155.14M
102.69%287.74M
144.86%256.62M
185.10%207.67M
15.47%128.52M
Other liabilitise
1,914.31%23.64B
18.28%2.87B
132.13%3.91B
-13.57%2.48B
3.80%1.17B
43.82%2.43B
108.00%1.69B
-62.74%2.87B
17.93%1.13B
1.17%1.69B
Total liabilities
84.66%1.36T
15.72%870.27B
7.35%758.98B
-4.10%723.25B
0.43%734.6B
7.92%752.02B
6.02%707.03B
10.83%754.19B
10.40%731.47B
8.78%696.86B
Paid-in capital
97.98%17.63B
-0.01%8.9B
-0.01%8.9B
-0.01%8.9B
-0.02%8.9B
-0.02%8.9B
-0.02%8.9B
-0.02%8.9B
0.00%8.91B
-0.02%8.91B
Other equity instruments
-49.92%9.98B
-24.96%14.95B
-24.96%14.95B
-5.36%19.92B
24.13%19.92B
24.13%19.92B
24.13%19.92B
90.10%21.05B
44.94%16.05B
44.94%16.05B
-Equity of Perpetual debt
-49.92%9.98B
-24.96%14.95B
-24.96%14.95B
0.00%19.92B
33.52%19.92B
33.52%19.92B
33.52%19.92B
100.32%19.92B
50.04%14.92B
50.04%14.92B
Capital reserve funds
284.82%182.13B
0.04%47.33B
0.11%47.33B
2.67%47.34B
2.65%47.33B
2.71%47.32B
2.76%47.28B
0.39%46.11B
0.53%46.11B
0.58%46.07B
Surplus reserve funds
0.00%7.17B
0.00%7.17B
0.00%7.17B
0.00%7.17B
0.00%7.17B
0.00%7.17B
0.00%7.17B
0.00%7.17B
0.00%7.17B
0.00%7.17B
Retained profit
23.82%75.46B
8.16%63.28B
4.14%62B
3.97%59.07B
2.12%60.94B
3.22%58.51B
6.31%59.53B
5.19%56.82B
5.41%59.68B
4.71%56.68B
Less:Treasury stock
-38.83%221.11M
-52.05%173.32M
-52.05%173.32M
-50.74%178.06M
-8.11%361.48M
-8.11%361.48M
-42.28%361.48M
-42.28%361.48M
-37.18%393.37M
-38.42%393.37M
Other composite income
1,291.29%1.74B
900.73%1.57B
346.72%761.65M
36.05%381.43M
147.08%125.16M
142.95%156.46M
22.53%-308.71M
136.08%280.36M
79.34%-265.84M
57.63%-364.29M
Ordinary risk reserve funds
9.43%27.81B
9.42%27.75B
7.44%25.54B
7.42%25.48B
7.43%25.41B
7.45%25.36B
10.26%23.77B
10.07%23.73B
9.79%23.65B
9.58%23.6B
Shareholders equity without minority interests
89.86%321.7B
2.28%170.78B
0.34%166.48B
2.69%168.1B
5.31%169.44B
5.87%166.97B
7.27%165.91B
11.17%163.7B
7.80%160.9B
7.20%157.72B
Minority interests
125.62%14.74B
4.52%6.7B
1.72%6.49B
6.95%6.72B
5.19%6.53B
4.60%6.41B
69.79%6.38B
72.69%6.28B
78.08%6.21B
74.42%6.13B
Total shareholder equity
91.18%336.44B
2.36%177.47B
0.39%172.97B
2.85%174.81B
5.30%175.98B
5.82%173.38B
8.75%172.29B
12.65%169.98B
9.41%167.11B
8.77%163.85B
Total liabilities and equity
85.92%1.69T
13.22%1.05T
5.98%931.95B
-2.82%898.06B
1.33%910.58B
7.52%925.4B
6.54%879.32B
11.16%924.16B
10.22%898.59B
8.78%860.71B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
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Unqualified opinion
--
--
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Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
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--
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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--
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
