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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 | 521.21M | 518.22M | 614.23M | 777.56M | 1.27B | 1.62B | 1.72B | 2.79B |
Total Current Assets | 469.96M | 454.76M | 525.16M | 574.25M | 762.7M | 1.13B | 976.62M | 1.94B |
Cash and Equivalents | 79.14M | 71.99M | 80.63M | 182.86M | 431.02M | 724.59M | 596.73M | 1.39B |
Total Non-Current Assets | 433.38M | 440.58M | 508.35M | 634.55M | 787.01M | 840.09M | 1.24B | 1.95B |
Total Liabilities | 87.83M | 77.64M | 105.88M | 143.02M | 481.16M | 782.33M | 482.21M | 843.36M |
Total Current Liabilities | 86.51M | 74.64M | 101.71M | 131.03M | 409.49M | 727.3M | 349.07M | 696.41M |
Total Non-Current Liabilities | 1.32M | 6M | 4.17M | 15.06M | 71.77M | 58.27M | 219.38M | 222.39M |
Total Equity | 433.38M | 440.58M | 508.35M | 634.55M | 787.01M | 840.09M | 1.24B | 1.95B |
Common Equity | 58.18M | 58.18M | 58.18M | 696k | 695k | 759k | 818k | 818k |
Retained Earnings | -69.37M | -38.33M | 19.02M | 87.44M | 127.13M | -159.16M | -30.44M | 480.05M |
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