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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (å…ƒ) | CNY (å…ƒ) | CNY (å…ƒ) | CNY (å…ƒ) | CNY (å…ƒ) | CNY (å…ƒ) | CNY (å…ƒ) | CNY (å…ƒ) | |
| Total Assets | 113.53B | 125.07B | 127.35B | 135.83B | 137.08B | 128.65B | 130.22B | 124.88B |
| Total Current Assets | 70.36B | 80.83B | 80.81B | 83.02B | 82.19B | 72.61B | 74.31B | 68.87B |
| Cash and Equivalents | 8.72B | 14.7B | 13.56B | 15.58B | 17.63B | 13.87B | 22.37B | 27.74B |
| Total Non-Current Assets | 42.66B | 43.88B | 46.2B | 52.73B | 54.19B | 56.04B | 55.9B | 56.02B |
| Total Liabilities | 84.65B | 93.62B | 94.26B | 102.3B | 102.38B | 95.19B | 95.36B | 90.56B |
| Total Current Liabilities | 66.26B | 72.78B | 73.33B | 79.56B | 80.16B | 67.47B | 60.99B | 54.4B |
| Total Non-Current Liabilities | 34.05B | 38.71B | 38.51B | 40.25B | 38.81B | 48.35B | 61.53B | 65.41B |
| Common Equity | 28k | 29k | 29k | 29k | 0 | 0 | 0 | 0 |
| Retained Earnings | 7.04B | 8.34B | 9.11B | 9.14B | 0 | 0 | 0 | 0 |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (å…ƒ) | CNY (å…ƒ) | CNY (å…ƒ) | CNY (å…ƒ) | CNY (å…ƒ) | CNY (å…ƒ) | CNY (å…ƒ) | CNY (å…ƒ) | |
| Total Assets | 28.64B | 35.85B | 47.84B | 53.23B | 72.98B | 108.66B | 135.83B | 124.88B |
| Total Current Assets | 19.61B | 22.85B | 31.69B | 33.68B | 45.52B | 68.33B | 82.95B | 68.87B |
| Cash and Equivalents | 1.93B | 3.1B | 5.65B | 7.48B | 8.32B | 10.24B | 16.06B | 27.74B |
| Total Non-Current Assets | 6.69B | 8.45B | 12.44B | 12.99B | 14.29B | 27B | 33.53B | 32.78B |
| Total Liabilities | 21.95B | 27.4B | 35.4B | 40.24B | 58.7B | 81.66B | 102.3B | 90.56B |
| Total Current Liabilities | 19.96B | 24.14B | 31.28B | 31.22B | 45.46B | 64.94B | 81.06B | 54.4B |
| Total Non-Current Liabilities | 3.2B | 5.85B | 7.02B | 16.64B | 24.47B | 30.89B | 37.26B | 65.41B |
| Total Equity | 6.69B | 8.45B | 12.44B | 12.99B | 14.29B | 27B | 33.53B | 32.78B |
| Common Equity | 19k | 22k | 25k | 26k | 26k | 28k | 29k | 0 |
| Retained Earnings | 2.85B | 3.2B | 3.98B | 4.22B | 4.93B | 6.25B | 9.14B | 0 |
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