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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) | |||
Total Assets | 10.9B | 11.28B | 11.64B | 12B | 12.56B | 13.45B | 13.65B | 14.49B |
Total Current Assets | 7.71B | 8.07B | 8.43B | 8.74B | 9.48B | 9.9B | 9.87B | 10.33B |
Cash and Equivalents | 5.27B | 5.35B | 5.39B | 5.19B | 6.38B | 6.49B | 6.08B | 6.42B |
Total Non-Current Assets | 840.42M | 3.21B | 866.38M | 3.25B | 3.08B | 3.54B | 1.11B | 1.26B |
Total Liabilities | 4.11B | 4.25B | 4.13B | 4.19B | 4.28B | 4.53B | 5.03B | 5.29B |
Total Current Liabilities | 3.65B | 3.79B | 3.66B | 3.71B | 3.79B | 3.89B | 4.3B | 4.41B |
Total Non-Current Liabilities | 465.06M | 472.22M | 477.23M | 483.79M | 494.27M | 651.07M | 734.27M | 893.65M |
Common Equity | 92k | 92k | 95k | 95k | 95k | 95k | 95k | 95k |
Retained Earnings | -2.15B | -1.94B | -1.53B | -1.2B | -730.9M | 539.33M | 1.15B | 1.72B |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
Total Assets | 5.23B | 5.84B | 10.71B | 11.28B | 13.45B | 14.49B |
Total Current Assets | 4.51B | 4.99B | 9.2B | 8.07B | 9.9B | 10.33B |
Cash and Equivalents | 1.55B | 2.85B | 6.77B | 5.35B | 6.49B | 6.42B |
Total Non-Current Assets | -113.97M | -323.05M | 6.65B | 7.03B | 8.92B | 9.19B |
Total Liabilities | 5.34B | 6.16B | 4.05B | 4.25B | 4.53B | 5.29B |
Total Current Liabilities | 3.25B | 3.31B | 3.48B | 3.79B | 3.89B | 4.41B |
Total Non-Current Liabilities | 2.1B | 2.86B | 576.95M | 472.22M | 651.07M | 893.65M |
Total Equity | -113.97M | -323.05M | 6.65B | 7.03B | 8.92B | 9.19B |
Common Equity | 0 | 69k | 92k | 92k | 95k | 95k |
Retained Earnings | -525.76M | -1.13B | -2.56B | -1.94B | 539.33M | 1.72B |
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