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| Quarter End | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 1.02B | 1.13B | 1.08B | 1.15B | 1.23B | 1.15B |
| Total Current Assets | 763.25M | 734.98M | 675.39M | 728.06M | 795.8M | 767.44M |
| Cash and Equivalents | 138.67M | 97.81M | 51.93M | 67.31M | 57.19M | 28.59M |
| Total Non-Current Assets | 257.93M | 418.96M | 403.31M | 415.9M | 435.37M | 392.85M |
| Total Liabilities | 470.03M | 527.73M | 555.4M | 620.59M | 669.05M | 661.94M |
| Total Current Liabilities | 438.13M | 466.23M | 501.97M | 572.06M | 617.94M | 609.06M |
| Total Non-Current Liabilities | 38.89M | 66.63M | 56.5M | 50.29M | 51.53M | 52.89M |
| Common Equity | 36k | 36k | 36k | 36k | 36k | 37k |
| Retained Earnings | -1.22B | -1.21B | -1.29B | -1.32B | -1.3B | -1.37B |
| 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 | 469.62M | 743.9M | 1.13B | 1.15B | 1.06B | 1.03B |
| Total Current Assets | 291.11M | 521.47M | 734.98M | 767.44M | 719.22M | 699.43M |
| Cash and Equivalents | 17.34M | 126.78M | 97.81M | 28.59M | 95.44M | 45.19M |
| Total Non-Current Assets | -826.57M | -776.45M | 602.83M | 483.44M | 497.58M | 505.28M |
| Total Liabilities | 265.18M | 489.34M | 527.73M | 661.94M | 558.04M | 526.66M |
| Total Current Liabilities | 240.45M | 452.08M | 466.23M | 609.06M | 487.94M | 458.79M |
| Total Non-Current Liabilities | 30.42M | 49.21M | 66.63M | 52.89M | 71.4M | 75.4M |
| Total Equity | -826.57M | -776.45M | 602.83M | 483.44M | 497.58M | 505.28M |
| Common Equity | 17k | 17k | 36k | 37k | 43k | 43k |
| Retained Earnings | -1.2B | -1.21B | -1.21B | -1.37B | -1.38B | -1.38B |
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