| 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 | -- | 0 | 0 | 68 | 75 |
| Investment Properties | 620,548 | -4.50% | 649,764 | 674,234 | 701,747 | 699,177 |
| Fixed Assets | 20,656 | -1.88% | 21,052 | 17,289 | 17,790 | 55,018 |
| Construction in Progress | 2,237 | 103.73% | 1,098 | 0 | 0 | 6,274 |
| Intangible Assets | 45,144 | -0.69% | 45,459 | 47,728 | 50,748 | 52,154 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 805,718 | 9.99% | 732,540 | 725,564 | 444,564 | 153,785 |
| 1,494,303 | 3.06% | 1,449,913 | 1,464,816 | 1,214,916 | 966,483 | |
Current Assets | ||||||
| Cash & Bank Balances | 15,980 | -16.42% | 19,120 | 19,788 | 76,174 | 480,372 |
| Accounts Receivable | 134 | -91.76% | 1,626 | 3,213 | 6,187 | 11,042 |
| Inventories | 0 | -- | 0 | 0 | 1,689 | 2,896 |
| Other Current Assets | 227,998 | -12.26% | 259,851 | 238,075 | 432,369 | 267,212 |
| 244,112 | -13.00% | 280,597 | 261,076 | 516,419 | 761,522 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 2,210 | -30.92% | 3,199 | 4,708 | 11,871 | 19,189 |
| Other Current Liabilities | 16,925 | -9.56% | 18,714 | 19,106 | 20,769 | 26,187 |
| 19,135 | -12.68% | 21,913 | 23,814 | 32,641 | 45,375 | |
| Net Current Assets | 224,977 | -13.03% | 258,684 | 237,262 | 483,778 | 716,147 |
| Total Assets Less Current Liabilities | 1,719,280 | 0.63% | 1,708,596 | 1,702,078 | 1,698,694 | 1,682,629 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 3,675 | 23.95% | 2,965 | 4,066 | 770 | 188 |
| 3,675 | 23.95% | 2,965 | 4,066 | 770 | 188 | |
Total Equity | ||||||
| Share Capital | 761,191 | 0.00% | 761,191 | 761,191 | 761,191 | 761,191 |
| Reserves | 954,414 | 1.06% | 944,440 | 936,821 | 936,733 | 921,250 |
| Shareholders' Equity | 1,715,605 | 0.58% | 1,705,632 | 1,698,012 | 1,697,924 | 1,682,441 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 |
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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)
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: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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