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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | ||
| Total Assets | 16.56B | 16.13B | 14.11B | 15.07B | 15.95B | 16.46B | 16.7B | 17.59B |
| Total Current Assets | 8.71B | 8.44B | 6.57B | 6.1B | 6.24B | 6.3B | 6.05B | 6.84B |
| Cash and Equivalents | 3.57B | 3.71B | 2.61B | 2.26B | 1.81B | 1.84B | 1.62B | 2.65B |
| Total Non-Current Assets | 7.84B | 7.69B | 7.54B | 8.97B | 9.71B | 10.16B | 10.65B | 10.75B |
| Total Liabilities | 7.6B | 7.85B | 6.62B | 7.82B | 8.94B | 9.76B | 11.13B | 12.09B |
| Total Current Liabilities | 6.55B | 6.75B | 5.61B | 6.83B | 7.04B | 7.48B | 9.07B | 9.16B |
| Total Non-Current Liabilities | 1.06B | 1.1B | 1.01B | 1.1B | 2.11B | 2.47B | 2.59B | 4.59B |
| Common Equity | 25.07M | 25.28M | 25.3M | 25.44M | 25.58M | 25.69M | 25.86M | 25.69M |
| Retained Earnings | -10.71B | -11.21B | -11.99B | -12.27B | -12.67B | -13.03B | -14.08B | -14.29B |
| Year End December 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 5.86B | 6.03B | 11.93B | 21.08B | 17.32B | 15.07B | 17.59B |
| Total Current Assets | 4.73B | 4.15B | 9.54B | 12.41B | 9.05B | 6.1B | 6.84B |
| Cash and Equivalents | 1.51B | 2.02B | 3.42B | 4.22B | 3.42B | 2.26B | 2.65B |
| Total Non-Current Assets | -3.24B | -4.2B | 8.24B | 11.49B | 9.58B | 7.25B | 5.51B |
| Total Liabilities | 1.76B | 2.49B | 3.69B | 9.59B | 7.73B | 7.82B | 12.09B |
| Total Current Liabilities | 1.44B | 2.42B | 3.47B | 7.52B | 6.66B | 6.83B | 9.16B |
| Total Non-Current Liabilities | 639.09M | 148.91M | 223.57M | 2.54B | 1.67B | 1.45B | 4.59B |
| Total Equity | -3.24B | -4.2B | 8.24B | 11.49B | 9.58B | 7.25B | 5.51B |
| Common Equity | 128.04M | 128.74M | 22.8M | 24.78M | 25.06M | 25.44M | 25.69M |
| Retained Earnings | -3.79B | -4.9B | -5.86B | -7.46B | -10.1B | -12.32B | -14.29B |
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