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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 13.24B | 13.4B | 13.82B | 13.15B | 12.77B | 13.25B | 13.06B | 12.92B |
| Total Current Assets | 11.62B | 11.74B | 11.83B | 10.45B | 10.51B | 9.76B | 9.34B | 8.15B |
| Cash and Equivalents | 1.48B | 2.07B | 1.08B | 655.24M | 1.94B | 692.09M | 825.61M | 511.97M |
| Total Non-Current Assets | 1.62B | 1.67B | 2B | 2.89B | 2.27B | 3.49B | 3.72B | 5.1B |
| Total Liabilities | 2.62B | 2.42B | 2.35B | 2.3B | 1.94B | 1.99B | 1.89B | 2.3B |
| Total Current Liabilities | 2.45B | 2.27B | 2.23B | 2.2B | 1.84B | 1.9B | 1.81B | 2.16B |
| Total Non-Current Liabilities | 170.32M | 143.3M | 122.57M | 102.5M | 96.78M | 86.57M | 80.18M | 138.25M |
| Common Equity | 157k | 157k | 157k | 158k | 158k | 158k | 159k | 159k |
| Retained Earnings | -1.3B | -1.32B | -1.26B | -1.79B | -1.74B | -1.72B | -1.71B | -2.05B |
| 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 | 167.23M | 1.3B | 7.11B | 11.37B | 12.41B | 13.25B | 13.15B | 12.92B |
| Total Current Assets | 156.1M | 1.25B | 6.6B | 10.59B | 11.27B | 11.92B | 10.45B | 8.15B |
| Cash and Equivalents | 6.19M | 442.53M | 709.02M | 1.11B | 3.29B | 1.79B | 655.24M | 511.97M |
| Total Non-Current Assets | -164.39M | 60.2M | 5.65B | 8.68B | 9.78B | 10.51B | 10.84B | 10.62B |
| Total Liabilities | 331.62M | 1.24B | 1.46B | 2.68B | 2.63B | 2.74B | 2.3B | 2.3B |
| Total Current Liabilities | 319.93M | 685.65M | 1.38B | 2.45B | 2.38B | 2.58B | 2.2B | 2.16B |
| Total Non-Current Liabilities | 11.69M | 554.69M | 80.73M | 235.02M | 249.11M | 168.66M | 102.5M | 138.25M |
| Total Equity | -164.39M | 60.2M | 5.65B | 8.68B | 9.78B | 10.51B | 10.84B | 10.62B |
| Common Equity | 0 | 67k | 133k | 144k | 155k | 157k | 158k | 159k |
| Retained Earnings | 0 | -80.97M | -2.42B | -1.99B | -1.88B | -1.3B | -1.79B | -2.05B |
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