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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 | 627.06M | 726.71M | 648.1M | 761.7M | 992.01M | 1.2B | 1.25B | 1.3B |
Total Current Assets | 208.51M | 321.17M | 162.88M | 232.96M | 276.1M | 259.99M | 263.03M | 244.12M |
Cash and Equivalents | 142.38M | 150.71M | 80.49M | 127.99M | 138.6M | 127.6M | 105.12M | 92.97M |
Total Non-Current Assets | 192.01M | 223.98M | 287M | 328.03M | 388.95M | 418.14M | 434.14M | 399.37M |
Total Liabilities | 435.05M | 502.73M | 361.11M | 433.67M | 603.06M | 777.2M | 810.97M | 903.85M |
Total Current Liabilities | 289.23M | 363.69M | 243.99M | 221.76M | 339.85M | 393.47M | 391.2M | 431.36M |
Total Non-Current Liabilities | 278.34M | 264.8M | 219.12M | 404.79M | 492.35M | 734.98M | 800.3M | 878.91M |
Total Equity | 192.01M | 223.98M | 287M | 328.03M | 388.95M | 418.14M | 434.14M | 399.37M |
Common Equity | 60.28M | 66.69M | 69.82M | 69.86M | 70.05M | 70.98M | 70.98M | 70.98M |
Retained Earnings | 76.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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