| 2026/03 CNY(K¥) | %Chg | 2025/12 CNY(K¥) | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 0 | -100.00% | 507,275 | 479,953 | 460,101 | 427,152 |
| Investment Properties | 2,999,826 | -1.58% | 3,047,970 | 1,989,279 | 1,402,725 | 1,520,966 |
| Fixed Assets | 131,539 | -3.98% | 136,986 | 158,863 | 119,663 | 155,325 |
| Construction in Progress | 0 | -- | 0 | 279 | 656,996 | 447,866 |
| Intangible Assets | 16,976 | -2.67% | 17,441 | 1,268,441 | 1,311,011 | 1,353,532 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 513,990 | 5.11% | 488,997 | 556,334 | 548,435 | 510,201 |
| 3,662,331 | -12.77% | 4,198,669 | 4,453,148 | 4,498,931 | 4,415,041 | |
Current Assets | ||||||
| Cash & Bank Balances | 339,602 | 57.25% | 215,968 | 327,776 | 135,436 | 464,504 |
| Accounts Receivable | 68,874 | 1.65% | 67,759 | 67,665 | 43,435 | 38,852 |
| Inventories | 495,730 | 0.22% | 494,646 | 494,865 | 431,495 | 344,728 |
| Other Current Assets | 2,850,597 | 65.47% | 1,722,710 | 1,690,297 | 1,956,004 | 1,804,419 |
| 3,754,803 | 50.13% | 2,501,084 | 2,580,602 | 2,566,370 | 2,652,503 | |
Current Liabilities | ||||||
| Short-term Loans | 5,000 | -50.00% | 10,000 | 14,000 | 10,000 | 10,000 |
| Notes Payable | 6,154 | 0.00% | 6,154 | 8,520 | 14,590 | 0 |
| Accounts Payable | 138,013 | -20.29% | 173,154 | 196,708 | 45,546 | 48,631 |
| Other Current Liabilities | 667,202 | -0.46% | 670,255 | 758,743 | 834,516 | 868,164 |
| 816,369 | -5.03% | 859,562 | 977,971 | 904,652 | 926,795 | |
| Net Current Assets | 2,938,434 | 79.01% | 1,641,521 | 1,602,631 | 1,661,718 | 1,725,708 |
| Total Assets Less Current Liabilities | 6,600,765 | 13.02% | 5,840,191 | 6,055,780 | 6,160,649 | 6,140,749 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 91,492 | 324.40% | 21,558 | 19,067 | 17,331 | 7,095 |
| 91,492 | 324.40% | 21,558 | 19,067 | 17,331 | 7,095 | |
Total Equity | ||||||
| Share Capital | 748,459 | 0.00% | 748,459 | 748,459 | 748,459 | 748,459 |
| Reserves | 5,228,166 | 8.00% | 4,840,784 | 5,063,690 | 5,181,768 | 5,183,834 |
| Shareholders' Equity | 5,976,625 | 6.93% | 5,589,243 | 5,812,149 | 5,930,227 | 5,932,292 |
| Non-controlling Interests | 532,647 | 132.20% | 229,390 | 224,564 | 213,091 | 201,362 |
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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)
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