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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |||
| Total Assets | 19.94B | 19B | 18.55B | 17.32B | 16.56B | 16.13B | 14.11B | 15.07B |
| Total Current Assets | 11.27B | 10.32B | 10.04B | 9.05B | 8.71B | 8.44B | 6.57B | 6.1B |
| Cash and Equivalents | 3.22B | 2.73B | 3.16B | 3.42B | 3.57B | 3.71B | 2.61B | 2.26B |
| Total Non-Current Assets | 8.66B | 8.68B | 8.51B | 8.27B | 7.84B | 7.69B | 7.54B | 11.16B |
| Total Liabilities | 8.92B | 8.29B | 8.23B | 7.73B | 7.6B | 7.85B | 6.62B | 7.82B |
| Total Current Liabilities | 6.89B | 7.39B | 7.2B | 6.66B | 6.55B | 6.75B | 5.61B | 6.83B |
| Total Non-Current Liabilities | 2.44B | 891.44M | 1.03B | 1.07B | 1.06B | 1.1B | 1.01B | 1.45B |
| Common Equity | 24.82M | 24.89M | 24.96M | 25.06M | 25.07M | 25.28M | 25.3M | 25.44M |
| Retained Earnings | -8.01B | -8.81B | -9.61B | -10.12B | -10.71B | -11.21B | -11.99B | -12.32B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| 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 |
| Total Current Assets | 4.73B | 4.15B | 9.54B | 12.41B | 9.05B | 6.1B |
| Cash and Equivalents | 1.51B | 2.02B | 3.42B | 4.22B | 3.42B | 2.26B |
| Total Non-Current Assets | -3.24B | -4.2B | 8.24B | 11.49B | 9.58B | 7.25B |
| Total Liabilities | 1.76B | 2.49B | 3.69B | 9.59B | 7.73B | 7.82B |
| Total Current Liabilities | 1.44B | 2.42B | 3.47B | 7.52B | 6.66B | 6.83B |
| Total Non-Current Liabilities | 639.09M | 148.91M | 223.57M | 2.54B | 1.67B | 1.45B |
| Total Equity | -3.24B | -4.2B | 8.24B | 11.49B | 9.58B | 7.25B |
| Common Equity | 128.04M | 128.74M | 22.8M | 24.78M | 25.06M | 25.44M |
| Retained Earnings | -3.79B | -4.9B | -5.86B | -7.46B | -10.1B | -12.32B |
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