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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | ||
| Total Assets | 2.25B | 2.44B | 2.08B | 2.28B | 1.66B | 1.85B | 1.53B | 1.67B |
| Total Current Assets | 1.87B | 2.02B | 1.68B | 1.87B | 1.26B | 1.44B | 1.13B | 1.3B |
| Cash and Equivalents | 415.16M | 687.19M | 712.12M | 783.61M | 579.28M | 657.88M | 337.86M | 454.54M |
| Total Non-Current Assets | 378.55M | 415.07M | 400.97M | 498.3M | 393.93M | 403.28M | 394.1M | 437.15M |
| Total Liabilities | 3.06B | 3.71B | 3.54B | 3.75B | 3.35B | 3.88B | 3.68B | 3.8B |
| Total Current Liabilities | 2.65B | 3.18B | 2.98B | 3.18B | 3.3B | 3.82B | 3B | 3.1B |
| Total Non-Current Liabilities | 754.19M | 1B | 1.06B | 1.1B | 51.73M | 58.27M | 1.28B | 1.33B |
| Common Equity | 0 | 0 | 0 | 80k | 0 | 0 | 0 | 80k |
| Retained Earnings | -884.21M | -1.34B | -1.53B | -5.4B | -1.75B | -2.09B | -2.21B | -5.95B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 161.85M | 619.62M | 2.09B | 2.07B | 2.63B | 2.28B | 1.67B |
| Total Current Assets | 144.98M | 595.07M | 2.03B | 1.85B | 2.27B | 1.87B | 1.3B |
| Cash and Equivalents | 39.83M | 41.74M | 173.33M | 609.2M | 322.78M | 783.61M | 454.54M |
| Total Non-Current Assets | -958M | -1.14B | 301.03M | -1.41B | -808.99M | -1.54B | -2.17B |
| Total Liabilities | 1.12B | 1.3B | 1.79B | 3.48B | 3.36B | 3.75B | 3.8B |
| Total Current Liabilities | 1.12B | 1.3B | 1.76B | 3.39B | 3.03B | 3.18B | 3.1B |
| Total Non-Current Liabilities | 0 | 0 | 26.72M | 83.79M | 585.54M | 1.1B | 1.33B |
| Total Equity | -958M | -1.14B | 301.03M | -1.41B | -808.99M | -1.54B | -2.17B |
| Common Equity | 41k | 58k | 72k | 74k | 80k | 80k | 80k |
| Retained Earnings | -798.02M | -1.28B | -1.92B | -3.67B | -4.67B | -5.4B | -5.95B |
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