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Quarter End | Jun 2023 | Sep 2023 | |
---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | |
Total Assets | 1.69B | 1.61B | |
Total Current Assets | 1.01B | 934.61M | |
Cash and Equivalents | 94.75M | 259.91M | |
Total Non-Current Assets | 683.7M | 676.68M | |
Total Liabilities | 1.03B | 1.05B | |
Total Current Liabilities | 651.74M | 663.12M | |
Total Non-Current Liabilities | 720.67M | 753.04M | |
Common Equity | 12k | 12k | |
Retained Earnings | -1.94B | -2.05B |
Year End March 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | |
Total Assets | 1.17B | 1.44B | 1.72B |
Total Current Assets | 733.2M | 764.77M | 1.04B |
Cash and Equivalents | 390.46M | 271.07M | 370.11M |
Total Non-Current Assets | -508.86M | -698.97M | 728.45M |
Total Liabilities | 390.58M | 770.5M | 991.3M |
Total Current Liabilities | 345.04M | 475.91M | 658.76M |
Total Non-Current Liabilities | 46.64M | 548.52M | 626.33M |
Total Equity | -508.86M | -698.97M | 728.45M |
Common Equity | 8k | 8k | 12k |
Retained Earnings | -1.35B | -1.59B | -1.87B |
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