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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 77.59B | 78.52B | 80.7B | 82.05B | 87.46B | 88.47B | 89.88B | 91.1B |
| Total Current Assets | 27.76B | 24.48B | 25.28B | 23.34B | 24.73B | 26.95B | 26.74B | 27.94B |
| Cash and Equivalents | 14.59B | 11.69B | 9.56B | 7.78B | 9.28B | 12.33B | 12.58B | 10.54B |
| Total Non-Current Assets | 49.83B | 54.05B | 55.41B | 89.59B | 62.74B | 61.51B | 63.14B | 96.35B |
| Total Liabilities | 25.22B | 24.05B | 26.69B | 25.72B | 29.13B | 28.18B | 31.49B | 30.13B |
| Total Current Liabilities | 17.5B | 16.41B | 19.1B | 17.73B | 21.13B | 20.06B | 23.26B | 22.09B |
| Total Non-Current Liabilities | 14.71B | 14.43B | 14.36B | 15.15B | 15.22B | 15.15B | 15.38B | 15.26B |
| Common Equity | 535k | 535k | 533k | 528k | 527k | 525k | 525k | 525k |
| Retained Earnings | 27.3B | 29.46B | 30.76B | 32.32B | 34.41B | 36.3B | 34.02B | 36.63B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 23.4B | 25.83B | 39.68B | 45.89B | 59.2B | 62.77B | 78.52B | 88.47B |
| Total Current Assets | 13.19B | 12.38B | 21.23B | 20.1B | 22.32B | 18.67B | 24.48B | 26.95B |
| Cash and Equivalents | 11.29B | 5.43B | 4.62B | 5.27B | 14.21B | 9.72B | 11.69B | 12.33B |
| Total Non-Current Assets | 19.75B | 21.44B | 34.27B | 38.4B | 49.1B | 48.93B | 54.47B | 60.28B |
| Total Liabilities | 3.65B | 4.39B | 5.41B | 7.49B | 10.11B | 13.84B | 24.05B | 28.18B |
| Total Current Liabilities | 3.52B | 4.15B | 5.14B | 6.68B | 9.35B | 13B | 16.41B | 20.06B |
| Total Non-Current Liabilities | 130.52M | 240.31M | 271.84M | 806.16M | 757.47M | 848.45M | 14.43B | 15.15B |
| Total Equity | 19.75B | 21.44B | 34.27B | 38.4B | 49.1B | 48.93B | 54.47B | 60.28B |
| Common Equity | 471k | 471k | 523k | 517k | 553k | 535k | 535k | 525k |
| Retained Earnings | 3.51B | 6.67B | 11.05B | 16.73B | 21.04B | 22.72B | 29.46B | 36.3B |
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