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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 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 | 25.48B | 27.64B | 28.67B | 28.82B | 29.92B | 28.15B | 29.12B | 29.93B |
| Total Current Assets | 7.45B | 7.6B | 8.06B | 7.56B | 7.93B | 6.84B | 7.04B | 6.94B |
| Cash and Equivalents | 3.41B | 3.53B | 2.92B | 2.36B | 2.7B | 1.78B | 1.8B | 1.52B |
| Total Non-Current Assets | 18.03B | 20.04B | 20.6B | 21.26B | 22B | 21.31B | 22.07B | 22.98B |
| Total Liabilities | 18.06B | 20.6B | 21.47B | 21.91B | 23.04B | 21.69B | 22.57B | 23.06B |
| Total Current Liabilities | 5.29B | 6.03B | 10.8B | 11.2B | 11.22B | 8.08B | 8.14B | 8.36B |
| Total Non-Current Liabilities | 22.84B | 25.32B | 17.13B | 17.36B | 19.35B | 22.79B | 24.02B | 24.75B |
| Common Equity | 60k | 60k | 60k | 60k | 60k | 109k | 109k | 109k |
| Retained Earnings | -7.88B | -8.3B | -8.29B | -8.52B | -8.76B | -11.2B | -11.14B | -10.84B |
| 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 | 12.42B | 9.91B | 11.15B | 14.27B | 19.37B | 23.1B | 26.95B | 30.39B |
| Total Current Assets | 5.2B | 4.25B | 4.68B | 5.23B | 6.06B | 5.32B | 7.05B | 9.82B |
| Cash and Equivalents | 1.3B | 1.95B | 2.36B | 1.81B | 2.71B | 1.37B | 2.66B | 2.24B |
| Total Non-Current Assets | 6.15B | 5.2B | 5.36B | 5.23B | 6.9B | 7.6B | 6.98B | 6.51B |
| Total Liabilities | 6.27B | 4.71B | 5.79B | 9.04B | 12.48B | 15.49B | 19.97B | 23.87B |
| Total Current Liabilities | 4.37B | 1.78B | 2.19B | 4.47B | 6.12B | 5.18B | 6.33B | 11.44B |
| Total Non-Current Liabilities | 2.7B | 5.64B | 6.51B | 7.61B | 10.94B | 17.92B | 23.59B | 20.48B |
| Total Equity | 6.15B | 5.2B | 5.36B | 5.23B | 6.9B | 7.6B | 6.98B | 6.51B |
| Common Equity | 45k | 46k | 46k | 46k | 1.05B | 60k | 60k | 107k |
| Retained Earnings | -2.87B | -3.63B | -3.84B | -4.04B | -7.24B | -7.59B | -8.37B | -11.02B |
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