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| Quarter End | Sep 2019 | ||||||
|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 1.8B | ||||||
| Total Current Assets | 596.51M | ||||||
| Cash and Equivalents | 159.8M | ||||||
| Total Non-Current Assets | 1.2B | ||||||
| Total Liabilities | 2.61B | ||||||
| Total Current Liabilities | 1.7B | ||||||
| Total Non-Current Liabilities | 1.34B | ||||||
| Common Equity | 35.8M | ||||||
| Retained Earnings | -2.28B |
| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 1.13B | 1.78B | 1.8B | 850.73M | 377.63M | 95.54M | 85.65M |
| Total Current Assets | 542.05M | 447.94M | 596.51M | 203M | 176.67M | 71.16M | 85.65M |
| Cash and Equivalents | 365.12M | 103.75M | 159.8M | 22.88M | 16.32M | 2.77M | 360k |
| Total Non-Current Assets | -794.52M | -1.42B | -2.24B | -1.99B | -2.48B | -572.86M | -643.42M |
| Total Liabilities | 1.56B | 2.56B | 2.61B | 2.85B | 2.86B | 668.4M | 729.08M |
| Total Current Liabilities | 1.17B | 1.97B | 1.7B | 1.96B | 2.35B | 668.4M | 729.08M |
| Total Non-Current Liabilities | 568.89M | 756.13M | 1.34B | 1.55B | 1.03B | 0 | 0 |
| Total Equity | -794.52M | -1.42B | -2.24B | -1.99B | -2.48B | -572.86M | -643.42M |
| Common Equity | 35.8M | 35.8M | 35.8M | 92k | 110k | 1.73M | 1.9M |
| Retained Earnings | -845.31M | -1.48B | -2.28B | -3.81B | -4.38B | -3.56B | -3.63B |
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