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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 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 | 476.13B | 483.05B | 512.19B | 553.71B | 579.56B | 551.04B | 603.92B | 617.39B |
| Total Current Assets | 285.6B | 288.8B | 289.23B | 323.99B | 334.4B | 305.12B | 349.18B | 357.61B |
| Cash and Equivalents | 97.35B | 88B | 84.46B | 78.82B | 83.36B | 74.37B | 91.02B | 115.97B |
| Total Non-Current Assets | 190.53B | 194.25B | 222.96B | 229.72B | 245.16B | 245.92B | 254.74B | 259.79B |
| Total Liabilities | 226.73B | 233.9B | 256.35B | 301.78B | 308.43B | 277.03B | 316.63B | 321.11B |
| Total Current Liabilities | 196.92B | 204.17B | 219.01B | 255.49B | 256.33B | 224.18B | 259.7B | 262.44B |
| Total Non-Current Liabilities | 42.22B | 42.22B | 52.95B | 70.96B | 80.71B | 82.19B | 89B | 91.41B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 160.37B | 184.05B | 209.16B | 259.72B | 422.29B | 496.51B | 595.25B | 628.96B |
| Total Current Assets | 106.93B | 115.03B | 104.86B | 139.09B | 234.8B | 299.67B | 351.07B | 307.81B |
| Cash and Equivalents | 19.77B | 25.69B | 34.26B | 36.97B | 86.08B | 70.77B | 78.86B | 71.89B |
| Total Non-Current Assets | 34.16B | 52.39B | 60.87B | 84.66B | 204.49B | 245.57B | 273.53B | 295.77B |
| Total Liabilities | 126.21B | 131.67B | 132.34B | 159.1B | 200.67B | 249.72B | 321.13B | 332.58B |
| Total Current Liabilities | 104.74B | 118.25B | 120.86B | 140.02B | 174.02B | 221.64B | 266.56B | 265.65B |
| Total Non-Current Liabilities | 32.38B | 24.34B | 21.35B | 29.13B | 39.18B | 37.47B | 84.8B | 108.89B |
| Total Equity | 34.16B | 52.39B | 60.87B | 84.66B | 204.49B | 245.57B | 273.53B | 295.77B |
| Common Equity | 377k | 377k | 380k | 381k | 404k | 0 | 0 | 0 |
| Retained Earnings | -21.86B | -22.23B | -24.04B | -11.91B | 37.42B | 33.81B | 29.3B | 44.05B |
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