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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 | 28.35B | 28.78B | 30.32B | 30.63B | 30.52B | 30.86B | 30.56B | 29.92B |
| Total Current Assets | 22.87B | 23.31B | 25.01B | 25.38B | 25.27B | 25.64B | 25.39B | 24.81B |
| Cash and Equivalents | 3.85B | 4.9B | 1.88B | 2.94B | 1.8B | 2.87B | 3.88B | 2.53B |
| Total Non-Current Assets | 5.49B | 5.46B | 5.32B | 5.25B | 5.25B | 5.22B | 5.18B | 5.11B |
| Total Liabilities | 4.1B | 3.97B | 5.38B | 5.03B | 4.59B | 5.25B | 4.88B | 3.89B |
| Total Current Liabilities | 3.53B | 3.36B | 4.77B | 4.43B | 4B | 4.68B | 4.35B | 3.38B |
| Total Non-Current Liabilities | 570.85M | 607.88M | 613.41M | 601.15M | 587.32M | 573.07M | 531.1M | 507.87M |
| 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 | 9.39B | 12.29B | 15.76B | 19.16B | 23.73B | 28.53B | 29.72B | 30.84B |
| Total Current Assets | 7.53B | 10.26B | 13.14B | 16.36B | 18.36B | 23.33B | 24.42B | 25.52B |
| Cash and Equivalents | 3.29B | 911.59M | 211.97M | 1.99B | 1.75B | 4.24B | 2.8B | 5B |
| Total Non-Current Assets | 6.35B | 7.94B | 11.11B | 14.61B | 17.75B | 22.47B | 23.48B | 23.41B |
| Total Liabilities | 3.04B | 4.36B | 4.64B | 4.55B | 4.92B | 4.59B | 4.63B | 5.66B |
| Total Current Liabilities | 2.54B | 3.89B | 4.16B | 3.97B | 4.19B | 3.99B | 4.06B | 5.08B |
| Total Non-Current Liabilities | 496.77M | 470.37M | 479.99M | 584.02M | 736.37M | 605.42M | 568.52M | 587.14M |
| Total Equity | 6.35B | 7.94B | 11.11B | 14.61B | 17.75B | 22.47B | 23.48B | 23.41B |
| Common Equity | 7.78M | 7.91M | 7.97M | 8.03M | 8.09M | 8.52M | 8.55M | 8.6M |
| Retained Earnings | 3.22B | 4.63B | 7.5B | 10.7B | 13.47B | 14.94B | 16.2B | 16.6B |
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