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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |||
| Total Assets | 2.11B | 1.86B | 1.73B | 1.59B | 1.42B | 1.33B | 1.17B | 1.04B |
| Total Current Assets | 1.69B | 1.46B | 1.35B | 1.26B | 1.14B | 1.09B | 967.03M | 884.1M |
| Cash and Equivalents | 1.27B | 1.15B | 1.01B | 905.45M | 793.48M | 732.57M | 636.29M | 615.1M |
| Total Non-Current Assets | 422.39M | 398.19M | 376.67M | 328.71M | 278.68M | 240.72M | 199.68M | 287.82M |
| Total Liabilities | 453.22M | 429.04M | 432.35M | 429.13M | 371.81M | 363.15M | 303.75M | 271.59M |
| Total Current Liabilities | 399.77M | 359.45M | 363.41M | 411.45M | 358.12M | 353M | 295.17M | 263.36M |
| Total Non-Current Liabilities | 53.45M | 69.59M | 68.94M | 17.68M | 13.69M | 10.14M | 8.58M | 8.23M |
| Common Equity | 137k | 137k | 138k | 138k | 138k | 138k | 137k | 137k |
| Retained Earnings | -2.49B | -2.75B | -2.98B | -3.2B | -171.38M | -3.52B | -3.69B | -3.85B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 372.67M | 847.56M | 2.66B | 2.28B | 1.59B | 1.04B |
| Total Current Assets | 292.99M | 706.79M | 2.52B | 1.82B | 1.26B | 884.1M |
| Cash and Equivalents | 93.34M | 94.24M | 1.9B | 1.43B | 905.45M | 615.1M |
| Total Non-Current Assets | -603.46M | -891.49M | 2.42B | 1.85B | 1.16B | 768.41M |
| Total Liabilities | 380.02M | 212.02M | 242.02M | 433.28M | 429.13M | 271.59M |
| Total Current Liabilities | 284.7M | 164.44M | 241.53M | 372.18M | 411.45M | 263.36M |
| Total Non-Current Liabilities | 182.96M | 70.66M | 491k | 61.09M | 17.68M | 8.23M |
| Total Equity | -603.46M | -891.49M | 2.42B | 1.85B | 1.16B | 768.41M |
| Common Equity | 29k | 31k | 137k | 137k | 138k | 137k |
| Retained Earnings | -612M | -946.46M | -1.42B | -2.23B | -3.2B | -3.85B |
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