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| Quarter End | Dec 2020 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 877.35M | 1.14B | 1.12B | 1.1B | 1.12B | |
| Total Current Assets | 238.99M | 354.6M | 278.68M | 196.66M | 214.46M | |
| Cash and Equivalents | 25.72M | 153.28M | 105.34M | 41.65M | 18.83M | |
| Total Non-Current Assets | 656.5M | 784.73M | 838.12M | 901.88M | 907.21M | |
| Total Liabilities | 216.18M | 205.01M | 191.3M | 188.24M | 204.36M | |
| Total Current Liabilities | 204.32M | 191.31M | 180.45M | 180.03M | 194.85M | |
| Total Non-Current Liabilities | 11.86M | 13.7M | 10.86M | 14.7M | 11.25M | |
| Common Equity | 162k | 195k | 195k | 195k | 194k | |
| Retained Earnings | 655.94M | 928.31M | 919.67M | 905.28M | 912.69M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 360.55M | 503.63M | 877.35M | 1.11B | 246.74M | 248.5M |
| Total Current Assets | 193.1M | 222.61M | 238.99M | 212.32M | 53.27M | 53.75M |
| Cash and Equivalents | 31.13M | 23.01M | 25.72M | 59.05M | 5.43M | 7.57M |
| Total Non-Current Assets | 225.81M | 282.56M | 661.17M | 941.66M | 60.79M | 23.56M |
| Total Liabilities | 134.74M | 221.07M | 216.18M | 167.64M | 185.95M | 224.95M |
| Total Current Liabilities | 133.64M | 179.43M | 204.32M | 159.02M | 180.89M | 207.08M |
| Total Non-Current Liabilities | 1.1M | 41.63M | 11.86M | 14.67M | 5.07M | 20.86M |
| Total Equity | 225.81M | 282.56M | 661.17M | 941.66M | 60.79M | 23.56M |
| Common Equity | 118k | 118k | 162k | 194k | 198k | 221k |
| Retained Earnings | 222.46M | 278.58M | 655.94M | 936.44M | 58.26M | 21.52M |
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