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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 | 1.89T | 2.01T | 2.06T | 2.05T | 1.95T | 2.01T | 2.03T | 2.08T |
| Total Current Assets | 558.02B | 679.87B | 706.43B | 677.4B | 523.14B | 584.77B | 573.99B | 623.99B |
| Cash and Equivalents | 108.59B | 187.32B | 139.18B | 216.73B | 93.44B | 175.58B | 94.87B | 181.78B |
| Total Non-Current Assets | 1.9T | 1.15T | 1.94T | 1.19T | 2.07T | 1.25T | 2.13T | 1.29T |
| Total Liabilities | 973.21B | 1.08T | 1.13T | 1.12T | 1.01T | 1.05T | 1.08T | 1.13T |
| Total Current Liabilities | 641.28B | 730B | 793.62B | 784.89B | 667.39B | 670.9B | 668.56B | 694.32B |
| Total Non-Current Liabilities | 594.16B | 625.85B | 595.59B | 603.74B | 618.47B | 689.54B | 747.38B | 800.68B |
| Common Equity | 121.07B | 121.07B | 121.07B | 121.07B | 119.9B | 119.9B | 119.9B | 119.86B |
| Retained Earnings | 318.65B | 341.25B | 324.63B | 318.06B | 323.09B | 345.91B | 337.54B | 338.01B |
| 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 | 1.5T | 1.6T | 1.59T | 1.76T | 1.74T | 1.89T | 1.95T | 2.03T |
| Total Current Assets | 412.26B | 529.05B | 504.12B | 447.31B | 455.66B | 558.02B | 523.14B | 534.44B |
| Cash and Equivalents | 142.5B | 165B | 167.02B | 128.05B | 184.41B | 108.59B | 145.05B | 164.96B |
| Total Non-Current Assets | 832.53B | 854.07B | 857.66B | 878.37B | 888.72B | 916.04B | 940.46B | 958.66B |
| Total Liabilities | 666.08B | 741.43B | 734.65B | 881.91B | 850.18B | 973.21B | 1.01T | 1.07T |
| Total Current Liabilities | 485.54B | 579.45B | 565.1B | 579.98B | 523B | 641.28B | 667.39B | 647.08B |
| Total Non-Current Liabilities | 297.99B | 261.11B | 263.08B | 538.44B | 582.74B | 594.16B | 617.65B | 772.67B |
| Total Equity | 832.53B | 854.07B | 857.66B | 878.37B | 888.72B | 916.04B | 940.46B | 958.66B |
| Common Equity | 121.07B | 121.07B | 121.07B | 121.07B | 121.07B | 121.07B | 119.9B | 119.35B |
| Retained Earnings | 275.16B | 290.46B | 279.48B | 287.19B | 286.58B | 318.65B | 325.81B | 340.38B |
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