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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 59.97B | 58.11B | 59.23B | 60.49B | 62.23B | 70.42B | 67.65B | 69.48B |
| Total Current Assets | 30.11B | 27.4B | 27.45B | 27.25B | 27.83B | 35.54B | 31.75B | 32.73B |
| Cash and Equivalents | 16.29B | 14.9B | 17.98B | 17.28B | 18.84B | 24.08B | 21.03B | 21.87B |
| Total Non-Current Assets | 29.86B | 30.71B | 31.78B | 33.24B | 34.4B | 34.88B | 35.9B | 36.76B |
| Total Liabilities | 25.81B | 24.06B | 25.6B | 26.77B | 27.1B | 31.55B | 27.95B | 30.35B |
| Total Current Liabilities | 23.3B | 21.11B | 22.63B | 23.8B | 24.18B | 28.47B | 24.74B | 27.16B |
| Total Non-Current Liabilities | 2.5B | 2.94B | 2.97B | 2.97B | 2.92B | 3.07B | 3.21B | 3.2B |
| Common Equity | 91k | 91k | 91k | 73k | 73k | 74k | 74k | 75k |
| Retained Earnings | 24.8B | 26.49B | 30.58B | 32.68B | 33.88B | 37.48B | 39.41B | 40.46B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 37.98B | 43.56B | 48.58B | 58.94B | 62.29B | 65.48B | 72.32B | 74.94B |
| Total Current Assets | 25.92B | 27.33B | 23.03B | 31.17B | 32.84B | 33.73B | 37.56B | 37.8B |
| Cash and Equivalents | 9.97B | 9.54B | 6.57B | 12B | 16.3B | 21.94B | 25.41B | 26.35B |
| Total Non-Current Assets | 14.25B | 17.21B | 22.25B | 29.39B | 33.83B | 34.07B | 38.56B | 41.55B |
| Total Liabilities | 23.73B | 26.35B | 26.33B | 29.56B | 28.46B | 31.4B | 33.76B | 33.39B |
| Total Current Liabilities | 19.26B | 25.95B | 23.93B | 26.57B | 25.77B | 28.53B | 30.62B | 29.93B |
| Total Non-Current Liabilities | 8.57B | 405.91M | 2.47B | 2.99B | 2.69B | 2.88B | 3.14B | 3.46B |
| Total Equity | 14.25B | 17.21B | 22.25B | 29.39B | 33.83B | 34.07B | 38.56B | 41.55B |
| Common Equity | 85k | 86k | 87k | 88k | 91k | 91k | 73k | 75k |
| Retained Earnings | 5.6B | 7.91B | 11.92B | 17.74B | 22.42B | 28.72B | 36.84B | 42.91B |
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