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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 74.81B | 78.13B | 77.05B | 76.84B | 74.45B | 75.71B | 79.17B | 82.34B |
| Total Current Assets | 11.95B | 14.42B | 12.18B | 11.26B | 10.98B | 12.1B | 14.31B | 14.3B |
| Cash and Equivalents | 8.61B | 10.24B | 8.18B | 7.52B | 7.71B | 7.64B | 9.91B | 9.41B |
| Total Non-Current Assets | 109.78B | 63.72B | 64.87B | 65.59B | 63.46B | 63.61B | 64.86B | 68.05B |
| Total Liabilities | 50.63B | 54.31B | 53.67B | 53.76B | 54.32B | 55.92B | 56.29B | 57.55B |
| Total Current Liabilities | 10.6B | 11.15B | 9.72B | 7.4B | 8.31B | 10.74B | 10.28B | 11.98B |
| Total Non-Current Liabilities | 76.76B | 83.05B | 84.67B | 89.55B | 89.05B | 87.39B | 89.08B | 88.22B |
| Common Equity | 516k | 516k | 516k | 516k | 516k | 527k | 527k | 527k |
| Retained Earnings | -5.18B | -5.66B | -5.88B | -6.3B | -9.47B | -9.82B | -10.04B | -10.23B |
| 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 | 8.2B | 13.14B | 20.89B | 31.49B | 57.26B | 71.63B | 74.81B | 74.45B |
| Total Current Assets | 2.21B | 2.45B | 3.04B | 7.08B | 18.32B | 14.46B | 11.95B | 10.98B |
| Cash and Equivalents | 1.81B | 1.87B | 2.16B | 5.81B | 16.26B | 9.97B | 8.61B | 7.71B |
| Total Non-Current Assets | 2.99B | 4.48B | 5.52B | 10.29B | 25.57B | 24.53B | 23.14B | 19.06B |
| Total Liabilities | 5.22B | 8.67B | 15.36B | 20.14B | 30.59B | 45.74B | 50.63B | 54.32B |
| Total Current Liabilities | 1.48B | 2.42B | 3.51B | 4B | 7.64B | 13.47B | 10.6B | 8.31B |
| Total Non-Current Liabilities | 7.31B | 12.01B | 23.2B | 30.97B | 43.54B | 61.38B | 76.76B | 89.05B |
| Total Equity | 2.99B | 4.48B | 5.52B | 10.29B | 25.57B | 24.53B | 23.14B | 19.06B |
| Common Equity | 260k | 320k | 341k | 412k | 507k | 507k | 516k | 516k |
| Retained Earnings | -858.67M | -1.19B | -1.62B | -2.06B | -2.72B | -3.91B | -5.18B | -9.47B |
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