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| Quarter End | Dec 2023 | |
|---|---|---|
| CNY (元) | CNY (元) | |
| Total Assets | 893.98M | |
| Total Current Assets | 780.25M | |
| Cash and Equivalents | 243.39M | |
| Total Non-Current Assets | 105.14M | |
| Total Liabilities | 515.8M | |
| Total Current Liabilities | 501.53M | |
| Total Non-Current Liabilities | 14.26M | |
| Common Equity | 5k | |
| Retained Earnings | -2.11B |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| CNY (元) | CNY (元) | |
| Total Assets | 712.5M | 893.98M |
| Total Current Assets | 600.85M | 780.25M |
| Cash and Equivalents | 114.95M | 243.39M |
| Total Non-Current Assets | -1.26B | 378.18M |
| Total Liabilities | 414.16M | 515.8M |
| Total Current Liabilities | 344.03M | 501.53M |
| Total Non-Current Liabilities | 70.13M | 14.26M |
| Total Equity | -1.26B | 378.18M |
| Common Equity | 30k | 5k |
| Retained Earnings | -1.26B | -2.11B |
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