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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | ||
| Total Assets | 2.64B | 2.68B | 2.55B | 2.61B | 2.22B |
| Total Current Assets | 796.81M | 811.62M | 632.7M | 703.76M | 458.62M |
| Cash and Equivalents | 239.08M | 364.57M | 255.59M | 461.76M | 203.59M |
| Total Non-Current Assets | 2.57B | 1.87B | 1.92B | 1.9B | 2.45B |
| Total Liabilities | 2.53B | 2.58B | 2.53B | 2.75B | 2.64B |
| Total Current Liabilities | 1.32B | 1.26B | 1.23B | 1.49B | 1.4B |
| Total Non-Current Liabilities | 1.58B | 1.69B | 1.7B | 1.67B | 1.76B |
| Common Equity | 8k | 9k | 10k | 10k | 10k |
| Retained Earnings | -1.38B | -1.56B | -1.78B | -1.94B | -2.26B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 580.36M | 1.28B | 2.64B | 2.22B |
| Total Current Assets | 250.89M | 585.97M | 796.81M | 458.62M |
| Cash and Equivalents | 174.87M | 390.84M | 239.08M | 203.59M |
| Total Non-Current Assets | 433.05M | 339.1M | 110.3M | -422.43M |
| Total Liabilities | 147.31M | 945.8M | 2.53B | 2.64B |
| Total Current Liabilities | 128.25M | 567.29M | 1.32B | 1.4B |
| Total Non-Current Liabilities | 19.06M | 708.88M | 1.58B | 1.76B |
| Total Equity | 433.05M | 339.1M | 110.3M | -422.43M |
| Common Equity | 6k | 7k | 8k | 10k |
| Retained Earnings | -255.81M | -637.53M | -1.38B | -2.26B |
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