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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) | ||||
| Total Assets | 7.41B | 7.28B | 7.05B | 5.05B | 4.96B | 5.01B | 4.84B | 5.49B |
| Total Current Assets | 4.17B | 4.1B | 3.94B | 3.89B | 3.8B | 3.91B | 3.82B | 4.53B |
| Cash and Equivalents | 1.13B | 1.22B | 1.27B | 1.7B | 1.57B | 1.49B | 1.43B | 1.98B |
| Total Non-Current Assets | 3.24B | 3.17B | 3.1B | 1.28B | 1.17B | 1.09B | 1.01B | 1.11B |
| Total Liabilities | 1.24B | 1.27B | 1.07B | 1.17B | 1.14B | 1.23B | 1.09B | 1.78B |
| Total Current Liabilities | 997.98M | 1.04B | 852.59M | 1.02B | 1.01B | 1.12B | 997.07M | 1.69B |
| Total Non-Current Liabilities | 245.54M | 233.22M | 221.56M | 144.84M | 123.13M | 105.61M | 97.63M | 90.15M |
| Common Equity | 0 | 0 | 0 | 921k | 0 | 0 | 0 | 921k |
| Retained Earnings | 0 | 0 | 0 | -9.01B | 0 | 0 | 0 | -9.16B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 4.79B | 5.23B | 7.5B | 5.05B | 5.49B |
| Total Current Assets | 1.09B | 1.87B | 4.15B | 3.89B | 4.53B |
| Cash and Equivalents | 410.78M | 918.08M | 1.36B | 1.7B | 1.98B |
| Total Non-Current Assets | -3.44B | -5.21B | 6.42B | 3.88B | 3.71B |
| Total Liabilities | 1.14B | 1.56B | 1.08B | 1.17B | 1.78B |
| Total Current Liabilities | 755.09M | 1.18B | 824.66M | 1.02B | 1.69B |
| Total Non-Current Liabilities | 389.28M | 407.21M | 257.64M | 144.84M | 90.15M |
| Total Equity | -3.44B | -5.21B | 6.42B | 3.88B | 3.71B |
| Common Equity | 11k | 11k | 921k | 921k | 921k |
| Retained Earnings | -3.44B | -5.21B | -6.54B | -9.01B | -9.16B |
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