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| Quarter End | Sep 2020 | Dec 2020 | |||
|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 302.89M | 460M | |||
| Total Current Assets | 20.52M | 216.82M | |||
| Cash and Equivalents | 17.67M | 212.77M | |||
| Total Non-Current Assets | 282.37M | 448.63M | |||
| Total Liabilities | 107.85M | 92.53M | |||
| Total Current Liabilities | 107.21M | 92.12M | |||
| Total Non-Current Liabilities | 645k | 412k | |||
| Common Equity | 35k | 45k | |||
| Retained Earnings | 132.99M | 135.31M |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 266.2M | 303.28M | 460M | 532.73M | 608.93M |
| Total Current Assets | 23.89M | 60.34M | 216.82M | 301.11M | 329.55M |
| Cash and Equivalents | 2.65M | 24.72M | 212.77M | 199.41M | 246.76M |
| Total Non-Current Assets | 123.91M | 171.15M | 367.47M | 119.06M | 253.49M |
| Total Liabilities | 142.29M | 132.13M | 92.53M | 413.66M | 355.44M |
| Total Current Liabilities | 140.24M | 130.42M | 92.12M | 413.66M | 134.09M |
| Total Non-Current Liabilities | 2.05M | 1.71M | 412k | 0 | 222.95M |
| Total Equity | 123.91M | 171.15M | 367.47M | 119.06M | 253.49M |
| Common Equity | 0 | 0 | 45k | 45k | 45k |
| Retained Earnings | 72.51M | 109.14M | 135.31M | -110.26M | -118.28M |
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