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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 1.31B | 1.25B | 1.14B | 908.61M | 842.35M | 718.65M | 728.4M | 2.32B |
| Total Current Assets | 927.01M | 874.33M | 771.21M | 555.35M | 487.44M | 281.75M | 255.06M | 283.31M |
| Cash and Equivalents | 148.89M | 128.02M | 88.19M | 24.43M | 104.07M | 92.71M | 63.68M | 17.63M |
| Total Non-Current Assets | 380.02M | 411.4M | 370.41M | 353.26M | 340.5M | 416.16M | 357.46M | 475.37M |
| Total Liabilities | 2.77B | 2.23B | 1.99B | 1.43B | 1.42B | 1.3B | 955.68M | 2.51B |
| Total Current Liabilities | 1.82B | 1.3B | 1.04B | 911.84M | 798.17M | 603.91M | 527.7M | 726.86M |
| Total Non-Current Liabilities | 1.77B | 1.75B | 1.82B | 960.44M | 1.18B | 1.25B | 719.93M | 3.43B |
| Common Equity | 781k | 782k | 782k | 804k | 805k | 806k | 806k | 808k |
| Retained Earnings | -16.41B | -16.05B | -15.89B | -16.01B | -16.11B | -16.95B | -17.04B | -17.37B |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 2.32B | 5.3B | 7.35B | 5.38B | 2.65B | 1.23B | 1.25B | 718.65M |
| Total Current Assets | 2.09B | 4.9B | 6.67B | 4.94B | 2.24B | 832.94M | 874.33M | 281.75M |
| Cash and Equivalents | 332.26M | 291.97M | 801M | 478.2M | 342.5M | 192.61M | 128.02M | 92.71M |
| Total Non-Current Assets | -4.44B | -8.18B | 2.37B | 465.12M | -2.34B | -2B | -1.51B | -1.27B |
| Total Liabilities | 6.76B | 13.48B | 4.98B | 4.92B | 4.99B | 3.23B | 2.23B | 1.3B |
| Total Current Liabilities | 1.86B | 4.34B | 4.46B | 2.99B | 3.08B | 1.15B | 1.3B | 603.91M |
| Total Non-Current Liabilities | 4.91B | 9.51B | 998.1M | 3.84B | 3.83B | 3.93B | 1.75B | 1.25B |
| Total Equity | -4.44B | -8.18B | 2.37B | 465.12M | -2.34B | -2B | -1.51B | -1.27B |
| Common Equity | 30k | 30k | 575k | 581k | 581k | 733k | 782k | 806k |
| Retained Earnings | -4.46B | -8.21B | -10.68B | -12.67B | -15.49B | -15.91B | -16.05B | -16.95B |
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