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| Quarter End | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | ||
| Total Assets | 2.48B | 2.18B | 2.1B | 2.92B | 3.03B | 2.94B | 2.54B | 2.08B |
| Total Current Assets | 2.17B | 1.9B | 1.72B | 2.47B | 2.64B | 2.58B | 2.22B | 1.86B |
| Cash and Equivalents | 189.84M | 160.4M | 260.15M | 494.48M | 730.07M | 399.94M | 221.16M | 240.35M |
| Total Non-Current Assets | 334.69M | 276.49M | 376.45M | 460.76M | 388.84M | 362.89M | 323.96M | 230.83M |
| Total Liabilities | 3.1B | 2.97B | 2.98B | 3.11B | 3.29B | 3.37B | 3.49B | 3.3B |
| Total Current Liabilities | 1.81B | 1.67B | 1.73B | 1.89B | 2.05B | 3.33B | 3.46B | 3.26B |
| Total Non-Current Liabilities | 2.54B | 2.55B | 2.47B | 2.4B | 2.42B | 35.67M | 34.42M | 34.14M |
| Common Equity | 45k | 45k | 46k | 46k | 47k | 48k | 48k | 50k |
| Retained Earnings | -5.41B | -5.65B | -5.93B | -6.01B | -6.18B | -6.42B | -7.03B | -7.36B |
| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 29.9M | 476.58M | 2.75B | 2.94B | 2.92B | 2.08B | 581.54M |
| Total Current Assets | 29.76M | 466.21M | 2.63B | 2.69B | 2.47B | 1.86B | 481.83M |
| Cash and Equivalents | 269k | 278.46M | 2.19B | 347.82M | 494.48M | 240.35M | 122.8M |
| Total Non-Current Assets | -11.19M | -108.56M | 1.51B | -705.34M | -1.29B | -2.39B | -3.59B |
| Total Liabilities | 41.09M | 311.25M | 1.14B | 3.15B | 3.11B | 3.3B | 2.76B |
| Total Current Liabilities | 41.09M | 311.25M | 1.11B | 1.88B | 1.89B | 3.26B | 2.74B |
| Total Non-Current Liabilities | 0 | 0 | 33.32M | 2.49B | 2.4B | 34.14M | 21.62M |
| Total Equity | -11.19M | -108.56M | 1.51B | -705.34M | -1.29B | -2.39B | -3.59B |
| Common Equity | 16k | 16k | 41k | 44k | 46k | 50k | 50k |
| Retained Earnings | -12.33M | -117.46M | -2.15B | -4.86B | -6.01B | -7.36B | -8.4B |
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