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Quarter End | Sep 2019 | Dec 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
Total Assets | 1.6B | 991.43M | 974.16M | 1.04B | 6.25B | 633.7M |
Total Current Assets | 1.45B | 940.81M | 931.75M | 1.01B | 5.77B | 520.76M |
Cash and Equivalents | 332.65M | 516.61M | 264.45M | 391.31M | 2.64B | 71.97M |
Total Non-Current Assets | 149.65M | 73.22M | 42.41M | 29.17M | 476.42M | 112.94M |
Total Liabilities | 686.35M | 298.63M | 313.1M | 603.82M | 2.28B | 85.58M |
Total Current Liabilities | 668.61M | 285.23M | 291.95M | 592.48M | 2.19B | 82.99M |
Total Non-Current Liabilities | 17.74M | 13.4M | 21.15M | 11.34M | 85.13M | 2.59M |
Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
Retained Earnings | -182.37M | -980.58M | -1.02B | -1.2B | 1.18B | 110.16M |
Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
Total Assets | 1.2B | 1.4B | 991.43M | 1.04B | 5.63B | 4.77B |
Total Current Assets | 1.18B | 1.37B | 940.81M | 1.01B | 5.27B | 3.87B |
Cash and Equivalents | 176.5M | 258.94M | 516.61M | 391.31M | 2.68B | 707.26M |
Total Non-Current Assets | 857.24M | 240.98M | 692.8M | 432.56M | 3.46B | 4.24B |
Total Liabilities | 345.98M | 1.16B | 298.63M | 603.82M | 2.17B | 538.31M |
Total Current Liabilities | 345.98M | 1.16B | 285.23M | 592.48M | 2.09B | 524.11M |
Total Non-Current Liabilities | 0 | 0 | 13.4M | 11.34M | 88.46M | 14.2M |
Total Equity | 857.24M | 240.98M | 692.8M | 432.56M | 3.46B | 4.24B |
Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained Earnings | 404.79M | 53.93M | -980.58M | -1.2B | 803.34M | 1.22B |
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