Quarter End | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 |
---|---|---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
Total Assets | 1.74B | 1.8B | 1.91B | 1.31B | 1.23B | 1.33B | 1.38B | 931.28M |
Total Current Assets | 992.77M | 1.07B | 1.18B | 877.77M | 810.57M | 916.42M | 972.9M | 781.77M |
Cash and Equivalents | 200.98M | 255.86M | 226.32M | 514k | 1.47M | 3.32M | 25.62M | 110k |
Total Non-Current Assets | 1.45B | 726.06M | 731.78M | 845.1M | 423.82M | 765.73M | 763.82M | 280.05M |
Total Liabilities | 288.01M | 328.88M | 415.19M | 226.18M | 138.15M | 207.15M | 253.38M | 158.83M |
Total Current Liabilities | 286.6M | 327.48M | 413.79M | 224.78M | 136.75M | 205.75M | 251.97M | 158.83M |
Total Non-Current Liabilities | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 0 |
Common Equity | 0 | 0 | 0 | 137k | 0 | 150k | 0 | 151k |
Retained Earnings | 0 | 0 | 0 | 554.92M | 0 | 0 | 0 | 0 |
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 | 931.28M | 825.42M | 366.94M | 362.28M | 225.39M | 177.87M | 110.01M | 121.5M |
Total Current Assets | 781.77M | 728.54M | 366.9M | 362.25M | 166.86M | 132.33M | 33.85M | 34.23M |
Cash and Equivalents | 110k | 2.33M | 9.02M | 8.21M | 12.34M | 27.88M | 3.94M | 3.81M |
Total Non-Current Assets | 772.45M | 694.74M | 276.02M | 272.89M | 97.35M | 49.56M | 6.47M | 102.24M |
Total Liabilities | 158.83M | 130.68M | 90.92M | 89.39M | 128.04M | 128.31M | 103.54M | 19.26M |
Total Current Liabilities | 158.83M | 130.68M | 90.92M | 89.39M | 81.31M | 94.99M | 6.08M | 11.87M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 46.73M | 33.33M | 106.24M | 14.79M |
Total Equity | 772.45M | 694.74M | 276.02M | 272.89M | 97.35M | 49.56M | 6.47M | 102.24M |
Common Equity | 151k | 206k | 306k | 397k | 591k | 943k | 1.29M | 0 |
Retained Earnings | 0 | 0 | 275.71M | 272.5M | 0 | 0 | 0 | 0 |
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