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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 21.03B | 21.19B | 22.06B | 22.8B | 22.77B | 24.6B | 23.89B | 23.71B |
| Total Current Assets | 16.66B | 16.67B | 17.12B | 17.78B | 17.78B | 19.49B | 18.63B | 18.58B |
| Cash and Equivalents | 2.66B | 2.3B | 2.06B | 2.11B | 1.49B | 2.29B | 2.63B | 2.53B |
| Total Non-Current Assets | 4.37B | 4.52B | 4.94B | 5.01B | 4.99B | 5.11B | 5.26B | 5.13B |
| Total Liabilities | 12.96B | 13.01B | 13.89B | 14.44B | 14.12B | 15.58B | 14.52B | 13.94B |
| Total Current Liabilities | 10.19B | 9.15B | 9.51B | 12.11B | 12.48B | 13.23B | 11.84B | 12.62B |
| Total Non-Current Liabilities | 5.35B | 7.52B | 8.54B | 4.5B | 3.12B | 4.55B | 5.25B | 2.52B |
| Common Equity | 237k | 238k | 237k | 237k | 238k | 239k | 239k | 239k |
| Retained Earnings | 4.2B | 4.27B | 4.44B | 4.71B | 4.89B | 5.22B | 5.58B | 5.95B |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 3.82B | 8.72B | 14.73B | 12.47B | 19.24B | 20.35B | 21.03B | 22.77B |
| Total Current Assets | 3.38B | 7.54B | 12.74B | 10.3B | 16.51B | 16.42B | 16.66B | 17.78B |
| Cash and Equivalents | 135.37M | 479.61M | 1.13B | 1.15B | 2.09B | 1.56B | 2.66B | 1.49B |
| Total Non-Current Assets | -414.64M | -611.65M | 1.7B | 4.11B | 6.6B | 5.53B | 8.07B | 8.65B |
| Total Liabilities | 4.23B | 9.33B | 13.03B | 8.36B | 12.64B | 14.81B | 12.96B | 14.12B |
| Total Current Liabilities | 3.59B | 7.99B | 12.86B | 8.02B | 9.8B | 12.02B | 10.19B | 12.48B |
| Total Non-Current Liabilities | 639.59M | 2.05B | 167.21M | 502.96M | 5.33B | 5.54B | 5.35B | 3.12B |
| Total Equity | -414.64M | -611.65M | 1.7B | 4.11B | 6.6B | 5.53B | 8.07B | 8.65B |
| Common Equity | 68k | 68k | 210k | 226k | 231k | 234k | 237k | 238k |
| Retained Earnings | -429.85M | -630.66M | -450.55M | 1.59B | 3.73B | 2.11B | 4.2B | 4.89B |
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