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| Quarter End | Dec 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 8.31B | 8.5B | 6.68B | 5.76B | 5.9B | 5.57B |
| Total Current Assets | 7.09B | 5.95B | 4.13B | 3.4B | 3.48B | 3.16B |
| Cash and Equivalents | 5.73B | 4.33B | 1.69B | 1.35B | 986.82M | 796.86M |
| Total Non-Current Assets | 1.5B | 2.55B | 2.55B | 2.37B | 2.41B | 2.4B |
| Total Liabilities | 1.44B | 1.68B | 883.61M | 717.65M | 770.69M | 742.97M |
| Total Current Liabilities | 1.13B | 1.13B | 550.42M | 526.41M | 573.19M | 546.63M |
| Total Non-Current Liabilities | 313.47M | 542.16M | 333.19M | 191.24M | 197.5M | 196.35M |
| Common Equity | 173k | 173k | 173k | 173k | 173k | 173k |
| Retained Earnings | -4.24B | -4.56B | -6.07B | -6.55B | -6.66B | -6.85B |
| 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 | 328.22M | 2.01B | 8.31B | 7.27B | 5.86B | 5.01B |
| Total Current Assets | 287.96M | 1.57B | 7.09B | 4.56B | 3.51B | 2.95B |
| Cash and Equivalents | 25.06M | 676.58M | 5.73B | 3.14B | 1.51B | 836.89M |
| Total Non-Current Assets | -58.48M | -55.8M | 6.86B | 5.67B | 4.72B | 4.13B |
| Total Liabilities | 198.81M | 936.13M | 1.44B | 1.26B | 800.13M | 821.24M |
| Total Current Liabilities | 187.27M | 763.34M | 1.13B | 877.58M | 588.41M | 611.33M |
| Total Non-Current Liabilities | 11.54M | 172.79M | 313.47M | 386.93M | 211.72M | 209.91M |
| Total Equity | -58.48M | -55.8M | 6.86B | 5.67B | 4.72B | 4.13B |
| Common Equity | 47k | 56k | 173k | 173k | 173k | 173k |
| Retained Earnings | -59.98M | -89.59M | -4.24B | -5.78B | -6.6B | -7.35B |
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