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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| 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 | 457.48M | 607.48M | 563.5M | 1.17B | 1.51B | 1.26B | 1.03B |
| Total Current Assets | 52.03M | 213.3M | 177.51M | 616.43M | 907.82M | 670.06M | 857.71M |
| Cash and Equivalents | 12.66M | 151.95M | 129.05M | 355.02M | 751.91M | 572.78M | 338.18M |
| Total Non-Current Assets | 90.21M | 318.92M | 422.72M | 1.01B | 1.34B | 1.15B | 761.55M |
| Total Liabilities | 367.28M | 288.56M | 140.78M | 163.37M | 165.57M | 110.98M | 269.47M |
| Total Current Liabilities | 139.56M | 45.82M | 122.13M | 132.2M | 91.76M | 109.08M | 233.48M |
| Total Non-Current Liabilities | 340.89M | 370.5M | 34.69M | 53.86M | 140.94M | 1.89M | 71.98M |
| Total Equity | 90.21M | 318.92M | 422.72M | 1.01B | 1.34B | 1.15B | 761.55M |
| Common Equity | 65k | 71k | 71k | 101k | 115k | 115k | 131k |
| Retained Earnings | 45.63M | 129.53M | 229.18M | 76.21M | -164.34M | -517.97M | -940.33M |
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