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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 | 2.5T | 2.61T | 2.77T | 2.79T | 2.67T | 2.71T | 2.72T | 2.78T |
| Total Current Assets | 480.84B | 602.46B | 752.63B | 769.99B | 613.87B | 677.29B | 660.42B | 724.8B |
| Cash and Equivalents | 163.54B | 190.42B | 221.16B | 264.73B | 225.05B | 296.06B | 262.55B | 276.59B |
| Total Non-Current Assets | 1.71T | 1.07T | 1.73T | 1.09T | 1.75T | 1.09T | 1.77T | 1.12T |
| Total Liabilities | 1.09T | 1.16T | 1.28T | 1.28T | 1.14T | 1.13T | 1.13T | 1.18T |
| Total Current Liabilities | 518.16B | 603.57B | 752.21B | 753.97B | 624.26B | 678.08B | 696.55B | 753.93B |
| Total Non-Current Liabilities | 985.65B | 948.59B | 885.16B | 886.63B | 852.06B | 728.58B | 690.74B | 678.93B |
| Common Equity | 183.02B | 183.02B | 183.02B | 183.02B | 183.02B | 183.02B | 183.02B | 183.02B |
| Retained Earnings | 766.96B | 806.01B | 831.73B | 832.53B | 848.56B | 889.48B | 890.32B | 898.2B |
| 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 | 2.4T | 2.4T | 2.44T | 2.73T | 2.49T | 2.5T | 2.67T | 2.75T |
| Total Current Assets | 381.67B | 425.16B | 438.24B | 466.91B | 486.77B | 480.84B | 613.87B | 658.52B |
| Cash and Equivalents | 98.62B | 136.12B | 95.49B | 110.67B | 145.95B | 163.54B | 225.05B | 269.87B |
| Total Non-Current Assets | 1.37T | 1.38T | 1.41T | 1.44T | 1.37T | 1.41T | 1.53T | 1.63T |
| Total Liabilities | 1.02T | 1.02T | 1.03T | 1.29T | 1.12T | 1.09T | 1.14T | 1.12T |
| Total Current Liabilities | 499.26B | 576.67B | 596.43B | 661.42B | 605.42B | 518.16B | 624.26B | 689.01B |
| Total Non-Current Liabilities | 897.55B | 736.49B | 704.99B | 1.08T | 890.12B | 985.65B | 852.67B | 689.72B |
| Total Equity | 1.37T | 1.38T | 1.41T | 1.44T | 1.37T | 1.41T | 1.53T | 1.63T |
| Common Equity | 183.02B | 183.02B | 183.02B | 183.02B | 183.02B | 183.02B | 183.02B | 183.02B |
| Retained Earnings | 706.21B | 707.45B | 726.17B | 738.12B | 722.94B | 766.96B | 845.24B | 914.38B |
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