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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 | 762.24B | 768.15B | 783.86B | 784.6B | 807.7B | 823.66B | 840.39B | 835.6B |
| Total Current Assets | 127.36B | 139.4B | 153.09B | 161.44B | 141.07B | 163.52B | 180.51B | 182.92B |
| Cash and Equivalents | 75.21B | 71.49B | 76.84B | 83.45B | 72.46B | 79.65B | 83.7B | 87.45B |
| Total Non-Current Assets | 1.06T | 590.13B | 1.06T | 590.38B | 1.07T | 597.28B | 1.07T | 596.58B |
| Total Liabilities | 331.07B | 329.92B | 349.7B | 355B | 371.27B | 379.35B | 390.46B | 391.93B |
| Total Current Liabilities | 260.3B | 263.89B | 284.41B | 293.09B | 277.87B | 290.02B | 303.33B | 309.02B |
| Total Non-Current Liabilities | 106.86B | 98.17B | 97.24B | 90.49B | 150.47B | 143.01B | 138.63B | 130.98B |
| Common Equity | 91.51B | 91.51B | 91.51B | 91.51B | 91.51B | 91.51B | 91.51B | 91.51B |
| Retained Earnings | 188.06B | 195.28B | 190.79B | 186.06B | 186.4B | 194.38B | 199.6B | 193.44B |
| Year End December 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 | 652.56B | 661.19B | 663.38B | 703.13B | 715.1B | 762.25B | 807.7B | 835.81B |
| Total Current Assets | 74.13B | 71.55B | 73.01B | 73.18B | 84.02B | 127.36B | 141.07B | 167.86B |
| Cash and Equivalents | 27.95B | 22.51B | 23.48B | 24.42B | 33.09B | 75.21B | 72.46B | 91.85B |
| Total Non-Current Assets | 316.35B | 326.7B | 344.1B | 355.04B | 366.18B | 431.18B | 436.43B | 447.17B |
| Total Liabilities | 336.21B | 334.5B | 319.28B | 348.09B | 348.92B | 331.07B | 371.27B | 388.65B |
| Total Current Liabilities | 319.13B | 275.41B | 258.92B | 264.66B | 271.14B | 260.3B | 277.87B | 301.03B |
| Total Non-Current Liabilities | 26.5B | 107.71B | 105.33B | 146.06B | 129.46B | 106.86B | 150.47B | 135.63B |
| Total Equity | 316.35B | 326.7B | 344.1B | 355.04B | 366.18B | 431.18B | 436.43B | 447.17B |
| Common Equity | 80.93B | 80.93B | 80.93B | 80.93B | 80.93B | 91.51B | 91.51B | 91.51B |
| Retained Earnings | 133.84B | 143.23B | 157.68B | 165.27B | 175.02B | 188.06B | 186.4B | 193.72B |
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