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| Quarter End | Dec 2014 | Mar 2015 | Jun 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Dec 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 1.2B | 1.18B | 1.11B | 1.1B | 1.06B | 996.8M | 925.54M | 920.06M |
| Total Current Assets | 758.45M | 718.24M | 669.35M | 682.7M | 651.84M | 592.32M | 526.7M | 524.79M |
| Cash and Equivalents | 82.25M | 37.3M | 22.41M | 85.31M | 40.25M | 25.91M | 5.64M | 4.01M |
| Total Non-Current Assets | 440.11M | 787.93M | 770.31M | 415.37M | 411.25M | 404.48M | 709.19M | 695.14M |
| Total Liabilities | 915.85M | 919.53M | 870.83M | 836.93M | 834.7M | 784.04M | 737.85M | 761.54M |
| Total Current Liabilities | 877.64M | 854.03M | 804.95M | 790.55M | 794.43M | 746.59M | 710.77M | 614.7M |
| Total Non-Current Liabilities | 57.74M | 112.67M | 113.56M | 73.15M | 61.27M | 57.95M | 27.08M | 266.84M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -132.5M | -158.42M | -170.32M | -145.58M | -173.69M | -191.9M | -207.71M | -236.15M |
| Year End September 29 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 | 880.63M | 324.14M | 430.1M | 261.11M | 254.88M | 119.04M | 135.96M | 238.51M |
| Total Current Assets | 478.1M | 89.06M | 214.88M | 69.22M | 64.4M | 58.14M | 81.54M | 141.78M |
| Cash and Equivalents | 54.51M | 3.25M | 1.99M | 3.2M | 22.48M | 15.35M | 17.67M | 23.71M |
| Total Non-Current Assets | 218.62M | 112.8M | -23.35M | -15.48M | -85.46M | -185.6M | -172.64M | -81.26M |
| Total Liabilities | 662.01M | 211.34M | 453.45M | 276.59M | 340.35M | 304.64M | 308.6M | 319.77M |
| Total Current Liabilities | 614.5M | 134.1M | 432.17M | 247.8M | 176.94M | 286.37M | 292.87M | 313.46M |
| Total Non-Current Liabilities | 67.51M | 134.01M | 21.28M | 28.79M | 301.07M | 33.99M | 29.96M | 12.48M |
| Total Equity | 218.62M | 112.8M | -23.35M | -15.48M | -85.46M | -185.6M | -172.64M | -81.26M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -182.39M | -258.06M | -411.72M | -473.84M | -559.1M | -650.63M | -656.9M | -601.57M |
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