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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |||
| Total Assets | 79.23B | 86.54B | 94.01B | 103.12B | 120.14B | 149.66B | 145.11B | 154.82B |
| Total Current Assets | 62.07B | 66.99B | 73.07B | 82.6B | 97.73B | 115.65B | 109.81B | 119.75B |
| Cash and Equivalents | 37.47B | 38.48B | 43.62B | 60.74B | 72.99B | 85.12B | 80.78B | 77.59B |
| Total Non-Current Assets | 26.52B | 19.55B | 33.73B | 33.54B | 22.4B | 34B | 35.3B | 35.07B |
| Total Liabilities | 35.08B | 41.35B | 47.38B | 53.88B | 66.19B | 87.87B | 81.8B | 87.79B |
| Total Current Liabilities | 21.9B | 27.37B | 33.76B | 46.75B | 57.75B | 75.6B | 62.46B | 67.96B |
| Total Non-Current Liabilities | 22.15B | 23.21B | 22.14B | 8.58B | 10.03B | 14.74B | 28B | 28.43B |
| Common Equity | 1.42M | 0 | 1.42M | 1.42M | 0 | 0 | 0 | 0 |
| Retained Earnings | -9.07B | 0 | -7.89B | -5.6B | 0 | 0 | 0 | 0 |
| 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 | 5.78B | 9.51B | 36.37B | 61.85B | 86.54B | 143.47B |
| Total Current Assets | 2.29B | 5.07B | 31.39B | 52.38B | 66.99B | 114.53B |
| Cash and Equivalents | 70.19M | 1.3B | 8.94B | 27.85B | 38.48B | 91.33B |
| Total Non-Current Assets | -2.4B | -5.67B | 29.8B | 41.06B | 45.19B | 60.58B |
| Total Liabilities | 2.98B | 4.93B | 6.57B | 20.78B | 41.35B | 82.89B |
| Total Current Liabilities | 1.75B | 4.68B | 4.31B | 12.11B | 27.37B | 72.74B |
| Total Non-Current Liabilities | 2.23B | 252.57M | 3.14B | 14.64B | 23.21B | 11.9B |
| Total Equity | -2.4B | -5.67B | 29.8B | 41.06B | 45.19B | 60.58B |
| Common Equity | 165k | 165k | 1.25M | 1.41M | 1.42M | 1.45M |
| Retained Earnings | -2.41B | -5.69B | -6.48B | -6.81B | -8.82B | 2.44B |
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