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| Quarter End | Sep 2022 | ||||
|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 446.98M | ||||
| Total Current Assets | 379.49M | ||||
| Cash and Equivalents | 86.76M | ||||
| Total Non-Current Assets | 67.49M | ||||
| Total Liabilities | 187.96M | ||||
| Total Current Liabilities | 179.82M | ||||
| Total Non-Current Liabilities | 15.06M | ||||
| Common Equity | 72k | ||||
| Retained Earnings | -59.77M |
| Year End December 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 61.49M | 909.83M | 367.24M | 350.3M | 615.93M |
| Total Current Assets | 59.01M | 893.43M | 288.65M | 125.49M | 366.64M |
| Cash and Equivalents | 35.33M | 233.85M | 87.81M | 48.17M | 32.43M |
| Total Non-Current Assets | -48.52M | -24.66M | 164.41M | -16.26M | 232.91M |
| Total Liabilities | 110.01M | 934.5M | 202.83M | 366.56M | 383.03M |
| Total Current Liabilities | 109.74M | 932.37M | 183.64M | 242.57M | 209.42M |
| Total Non-Current Liabilities | 276k | 2.12M | 35.86M | 244.25M | 344.29M |
| Total Equity | -48.52M | -24.66M | 164.41M | -16.26M | 232.91M |
| Common Equity | 51k | 67k | 72k | 87k | 214k |
| Retained Earnings | -48.74M | -223.68M | -199.21M | -452.03M | -565.22M |
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