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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 40.34B | 40.88B | 43.4B | 46.04B | 45.82B | 47.43B | 46.98B | 46.99B |
| Total Current Assets | 34.1B | 35.02B | 37.56B | 40.01B | 39.8B | 41.82B | 41.42B | 41.66B |
| Cash and Equivalents | 7.17B | 5.13B | 5.26B | 4.94B | 4.18B | 5.3B | 6.34B | 4.29B |
| Total Non-Current Assets | 6.25B | 5.86B | 5.84B | 6.03B | 6.02B | 5.61B | 5.57B | 5.33B |
| Total Liabilities | 21.41B | 21.15B | 22.52B | 24.91B | 23.81B | 25.29B | 24.35B | 24.09B |
| Total Current Liabilities | 16.75B | 18.18B | 16.19B | 19B | 19.9B | 19.77B | 16.88B | 16.26B |
| Total Non-Current Liabilities | 4.66B | 2.98B | 6.33B | 5.91B | 3.91B | 5.52B | 7.47B | 7.83B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 89.52M | 2.75B | 7.35B | 20.36B | 24.39B | 33.5B | 40.34B | 45.82B |
| Total Current Assets | 79.03M | 2.56B | 7.34B | 19.5B | 21.88B | 27.76B | 34.1B | 39.8B |
| Cash and Equivalents | 6.17M | 468.55M | 1.45B | 2.11B | 4.42B | 6.12B | 7.17B | 4.18B |
| Total Non-Current Assets | -21.83M | 401.8M | 4.44B | 7.21B | 9.48B | 15.22B | 18.93B | 22.01B |
| Total Liabilities | 111.35M | 2.35B | 2.91B | 13.14B | 14.91B | 18.29B | 21.41B | 23.81B |
| Total Current Liabilities | 111.35M | 2.35B | 2.89B | 9.67B | 13.38B | 14.14B | 16.75B | 19.9B |
| Total Non-Current Liabilities | 0 | 0 | 15.76M | 3.47B | 1.52B | 4.15B | 4.66B | 3.91B |
| Total Equity | -21.83M | 401.8M | 4.44B | 7.21B | 9.48B | 15.22B | 18.93B | 22.01B |
| Common Equity | 0 | 0 | 20k | 20k | 21k | 22k | 22k | 22k |
| Retained Earnings | -21.83M | -188.2M | -430.26M | 2.07B | 4.14B | 9.64B | 12.8B | 16.3B |
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