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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) | ||
| Total Assets | 12.56B | 13.45B | 13.65B | 14.49B | 14.91B | 15.71B | 16.13B | 18.12B |
| Total Current Assets | 9.48B | 9.9B | 9.87B | 10.33B | 10.58B | 10.43B | 10.34B | 11.66B |
| Cash and Equivalents | 6.38B | 6.49B | 6.08B | 6.42B | 6.74B | 6.23B | 1.72B | 6.33B |
| Total Non-Current Assets | 3.08B | 3.54B | 1.11B | 1.26B | 1.38B | 1.6B | 1.95B | 2.29B |
| Total Liabilities | 4.28B | 4.53B | 5.03B | 5.29B | 5.81B | 5.99B | 6.57B | 7.76B |
| Total Current Liabilities | 3.79B | 3.89B | 4.3B | 4.41B | 4.84B | 4.39B | 4.84B | 5.73B |
| Total Non-Current Liabilities | 494.27M | 651.07M | 734.27M | 893.65M | 970.21M | 1.6B | 1.74B | 2.04B |
| Common Equity | 95k | 95k | 95k | 95k | 95k | 95k | 95k | 94k |
| Retained Earnings | -730.9M | 539.33M | 1.15B | 1.72B | 2.3B | 2.89B | 3.53B | 4.3B |
| Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CNY (å…ƒ) | CNY (å…ƒ) | CNY (å…ƒ) | CNY (å…ƒ) | CNY (å…ƒ) | CNY (å…ƒ) | CNY (å…ƒ) | |
| Total Assets | 5.23B | 5.84B | 10.71B | 11.28B | 13.45B | 14.49B | 18.12B |
| Total Current Assets | 4.51B | 4.99B | 9.2B | 8.07B | 9.9B | 10.33B | 11.66B |
| Cash and Equivalents | 1.55B | 2.85B | 6.77B | 5.35B | 6.49B | 6.42B | 6.33B |
| Total Non-Current Assets | -113.97M | -323.05M | 6.65B | 7.03B | 8.92B | 9.19B | 10.36B |
| Total Liabilities | 5.34B | 6.16B | 4.05B | 4.25B | 4.53B | 5.29B | 7.76B |
| Total Current Liabilities | 3.25B | 3.31B | 3.48B | 3.79B | 3.89B | 4.41B | 5.73B |
| Total Non-Current Liabilities | 2.1B | 2.86B | 576.95M | 472.22M | 651.07M | 893.65M | 2.04B |
| Total Equity | -113.97M | -323.05M | 6.65B | 7.03B | 8.92B | 9.19B | 10.36B |
| Common Equity | 0 | 69k | 92k | 92k | 95k | 95k | 94k |
| Retained Earnings | -525.76M | -1.13B | -2.56B | -1.94B | 539.33M | 1.72B | 4.3B |
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