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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 72.98B | 92.43B | 103.24B | 111.06B | 108.66B | 113.53B | 125.07B | 127.35B |
| Total Current Assets | 45.52B | 62.23B | 68.47B | 72.58B | 68.33B | 70.36B | 80.83B | 80.81B |
| Cash and Equivalents | 8.32B | 15.4B | 13.28B | 14.31B | 10.24B | 8.72B | 14.7B | 13.56B |
| Total Non-Current Assets | 46.8B | 29.59B | 34.18B | 37.9B | 72.07B | 42.66B | 43.88B | 46.2B |
| Total Liabilities | 58.7B | 67.98B | 78.53B | 85.21B | 81.66B | 84.65B | 93.62B | 94.26B |
| Total Current Liabilities | 45.46B | 53.5B | 62.93B | 66.72B | 64.94B | 66.26B | 72.78B | 73.33B |
| Total Non-Current Liabilities | 24.47B | 26.94B | 29.06B | 34.69B | 30.89B | 34.05B | 38.71B | 38.51B |
| Common Equity | 26k | 27k | 28k | 28k | 28k | 28k | 29k | 29k |
| Retained Earnings | 4.93B | 4.96B | 4.33B | 4.88B | 6.25B | 7.04B | 8.34B | 9.11B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 26.09B | 28.64B | 35.85B | 47.84B | 53.23B | 72.98B | 108.66B | 135.83B |
| Total Current Assets | 19.7B | 19.61B | 22.85B | 31.69B | 33.68B | 45.52B | 68.33B | 83.02B |
| Cash and Equivalents | 2.5B | 1.93B | 3.1B | 5.65B | 7.48B | 8.32B | 10.24B | 15.58B |
| Total Non-Current Assets | 6.46B | 6.69B | 8.45B | 12.44B | 12.99B | 14.29B | 27B | 33.53B |
| Total Liabilities | 19.63B | 21.95B | 27.4B | 35.4B | 40.24B | 58.7B | 81.66B | 102.3B |
| Total Current Liabilities | 18.36B | 19.96B | 24.14B | 31.28B | 31.22B | 45.46B | 64.94B | 79.56B |
| Total Non-Current Liabilities | 1.8B | 3.2B | 5.85B | 7.02B | 16.64B | 24.47B | 30.89B | 40.25B |
| Total Equity | 6.46B | 6.69B | 8.45B | 12.44B | 12.99B | 14.29B | 27B | 33.53B |
| Common Equity | 18k | 19k | 22k | 25k | 26k | 26k | 28k | 29k |
| Retained Earnings | 2.76B | 2.85B | 3.2B | 3.98B | 4.22B | 4.93B | 6.25B | 9.14B |
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