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| Quarter End | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Sep 2019 | Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 2.21B | 2.44B | 2.29B | 2.39B | 2.42B | 1.56B | ||
| Total Current Assets | 1.96B | 2.25B | 2.15B | 2.24B | 2.01B | 1.16B | ||
| Cash and Equivalents | 280.95M | 512.21M | 316.87M | 457.44M | 110.2M | 102.76M | ||
| Total Non-Current Assets | 263.44M | 203.14M | 144.44M | 152.73M | 404.41M | 415.06M | ||
| Total Liabilities | 2.94B | 1.79B | 1.6B | 1.33B | 1.16B | 1.2B | ||
| Total Current Liabilities | 1.89B | 1.69B | 1.46B | 1.3B | 1.08B | 1.08B | ||
| Total Non-Current Liabilities | 1.41B | 189.45M | 272.11M | 51.74M | 140.77M | 221.79M | ||
| Common Equity | 59k | 58k | 59k | 228k | 248k | 254k | ||
| Retained Earnings | -858.53M | -860.74M | -857.37M | -867.52M | -757.47M | -1.86B |
| 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 | 561.97M | 2.45B | 2.37B | 1.56B | 978.5M | 761.23M | 528.87M | 113.2M |
| Total Current Assets | 522.64M | 2.23B | 2.22B | 1.16B | 720.9M | 526.91M | 389.19M | 108.2M |
| Cash and Equivalents | 27.29M | 370.89M | 457.44M | 102.76M | 377.16M | 217.9M | 249.73M | 40.51M |
| Total Non-Current Assets | -9.21M | -62.2M | 1.06B | 358.72M | 48.05M | -65.03M | -247.14M | -379.88M |
| Total Liabilities | 571.18M | 2.51B | 1.31B | 1.2B | 930.45M | 826.26M | 776.01M | 493.08M |
| Total Current Liabilities | 571.18M | 2.02B | 1.28B | 1.08B | 521.61M | 404.97M | 525.99M | 488.3M |
| Total Non-Current Liabilities | 0 | 959.41M | 51.74M | 221.79M | 808.85M | 821.3M | 486.78M | 4.78M |
| Total Equity | -9.21M | -62.2M | 1.06B | 358.72M | 48.05M | -65.03M | -247.14M | -379.88M |
| Common Equity | 0 | 0 | 228k | 254k | 274k | 275k | 275k | 496k |
| Retained Earnings | 0 | 0 | -872.7M | -1.86B | -2.16B | -2.26B | -2.45B | -2.51B |
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