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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 | 428.99M | 515.36M | 636.07M | 820.67M | 712.48M | 991.62M |
Total Current Assets | 206.47M | 265.13M | 373.17M | 381.31M | 476.48M | 771.5M |
Cash and Equivalents | 58.56M | 153.42M | 148.76M | 144.41M | 105.26M | 189.24M |
Total Non-Current Assets | 38.52M | 70.21M | -95.47M | 230.36M | 230.66M | 155.45M |
Total Liabilities | 390.47M | 445.15M | 731.55M | 590.31M | 481.82M | 836.18M |
Total Current Liabilities | 346.33M | 411.88M | 661.72M | 512.05M | 450.03M | 829.97M |
Total Non-Current Liabilities | 44.14M | 40.73M | 98.47M | 122.44M | 56.77M | 6.21M |
Total Equity | 38.52M | 70.21M | -95.47M | 230.36M | 230.66M | 155.45M |
Common Equity | 0 | 0 | 0 | 6k | 6k | 6k |
Retained Earnings | -204.48M | -180.77M | -201.52M | -207.71M | -184.26M | -257.42M |
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