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| Quarter End | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | ||||
| Total Assets | 92.82M | 924.72M | 880.57M | 898.35M | 826.58M | 838.78M | 778.31M | 789.36M |
| Total Current Assets | 59.1M | 737.06M | 694.79M | 704.73M | 616.65M | 623.06M | 578.56M | 591.11M |
| Cash and Equivalents | 18.82M | 363.86M | 292.24M | 287.06M | 210.2M | 176.03M | 162.86M | 128.77M |
| Total Non-Current Assets | 33.72M | 187.66M | 194.17M | 193.62M | 209.94M | 215.72M | 207.53M | 198.25M |
| Total Liabilities | 112.84M | 719.41M | 746.94M | 731.62M | 676.44M | 627.02M | 529.96M | 544.57M |
| Total Current Liabilities | 30.73M | 190.27M | 216.61M | 286.09M | 273.08M | 337.1M | 315.86M | 329.18M |
| Total Non-Current Liabilities | 159.2M | 1.03B | 1.03B | 860.46M | 765.44M | 541.06M | 214.11M | 399.57M |
| Common Equity | 20k | 486k | 446k | 447k | 448k | 454k | 454k | 454k |
| Retained Earnings | -417.07M | -2.72B | -2.76B | -2.79B | -2.84B | -2.87B | -2.89B | -2.9B |
| Year End March 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 235.51M | 457.2M | 880.57M | 778.31M | 540.8M |
| Total Current Assets | 172.6M | 279.09M | 694.79M | 578.56M | 406.18M |
| Cash and Equivalents | 23.84M | 88.35M | 292.24M | 162.86M | 89.85M |
| Total Non-Current Assets | -1.62B | -1.96B | 127.69M | 241.82M | 217.75M |
| Total Liabilities | 352.76M | 558.3M | 746.94M | 529.96M | 315.85M |
| Total Current Liabilities | 294.48M | 311.9M | 216.61M | 315.86M | 196.14M |
| Total Non-Current Liabilities | 108.64M | 465.33M | 1.03B | 214.11M | 222.54M |
| Total Equity | -1.62B | -1.96B | 127.69M | 241.82M | 217.75M |
| Common Equity | 130k | 139k | 446k | 454k | 455k |
| Retained Earnings | -1.63B | -2.02B | -2.76B | -2.89B | -2.99B |
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