| 2025/12 CNY(K¥) | %Chg | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 2,568,997 | 3.08% | 2,492,339 | 2,808,430 | 3,958,771 | 3,961,282 |
| Investment Properties | 26,575,728 | 20.71% | 22,015,891 | 16,474,262 | 14,329,965 | 13,284,159 |
| Fixed Assets | 76,436 | 5.23% | 72,634 | 63,617 | 70,109 | 66,854 |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 19,251 | -10.76% | 21,573 | 12,207 | 15,972 | 4,185 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 10,382,498 | -5.61% | 10,999,536 | 9,907,034 | 8,492,988 | 7,079,503 |
| 39,622,910 | 11.29% | 35,601,974 | 29,265,550 | 26,867,805 | 24,395,983 | |
Current Assets | ||||||
| Cash & Bank Balances | 3,855,550 | 55.59% | 2,478,082 | 2,881,196 | 3,465,151 | 2,435,267 |
| Accounts Receivable | 182,449 | 69.89% | 107,394 | 88,726 | 56,664 | 46,797 |
| Inventories | 16,719,180 | -13.64% | 19,360,467 | 17,165,546 | 11,852,450 | 9,075,810 |
| Other Current Assets | 2,729,068 | 47.15% | 1,854,597 | 1,603,615 | 485,164 | 1,297,487 |
| 23,486,247 | -1.32% | 23,800,541 | 21,739,082 | 15,859,429 | 12,855,361 | |
Current Liabilities | ||||||
| Short-term Loans | 8,608,700 | 254.65% | 2,427,400 | 733,000 | 3,912,250 | 2,831,000 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 8,303,973 | 3.62% | 8,013,842 | 4,841,313 | 2,367,894 | 1,187,819 |
| Other Current Liabilities | 8,930,736 | 33.73% | 6,678,399 | 10,186,299 | 7,810,230 | 4,746,477 |
| 25,843,408 | 50.96% | 17,119,642 | 15,760,612 | 14,090,374 | 8,765,297 | |
| Net Current Assets | (2,357,162) | -135.28% | 6,680,899 | 5,978,470 | 1,769,056 | 4,090,064 |
| Total Assets Less Current Liabilities | 37,265,749 | -11.87% | 42,282,873 | 35,244,020 | 28,636,861 | 28,486,047 |
Non-current Liabilities | ||||||
| Long-term Loans | 10,912,846 | -26.14% | 14,775,291 | 12,651,276 | 5,294,806 | 3,620,586 |
| Bonds Payable | 5,067,677 | -29.58% | 7,196,264 | 4,767,493 | 6,376,002 | 8,808,383 |
| Other Non-current Liabilities | 1,577,266 | -17.75% | 1,917,723 | 1,810,519 | 1,675,537 | 1,549,456 |
| 17,557,789 | -26.50% | 23,889,277 | 19,229,288 | 13,346,346 | 13,978,425 | |
Total Equity | ||||||
| Share Capital | 1,548,690 | 0.00% | 1,548,690 | 1,548,690 | 1,548,690 | 1,548,690 |
| Reserves | 14,451,992 | 9.43% | 13,206,676 | 10,893,674 | 10,162,203 | 9,344,739 |
| Shareholders' Equity | 16,000,681 | 8.44% | 14,755,365 | 12,442,363 | 11,710,893 | 10,893,428 |
| Non-controlling Interests | 3,707,279 | 1.90% | 3,638,230 | 3,572,368 | 3,579,622 | 3,614,194 |
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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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