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 | 322.95B | 319.82B | 321.15B | 309.79B | 312B | 308.76B | 304.95B | 306.2B |
Total Current Assets | 37.87B | 35.43B | 38.03B | 29.61B | 32.77B | 32.84B | 28.44B | 29.98B |
Cash and Equivalents | 21.46B | 20.05B | 22.51B | 15.2B | 19.89B | 19.27B | 13.34B | 14.44B |
Total Non-Current Assets | 275.04B | 155.27B | 276.64B | 155.6B | 276.87B | 153.24B | 279.88B | 155.37B |
Total Liabilities | 238.7B | 240.11B | 249.76B | 243.71B | 256.89B | 255.37B | 252.31B | 248.34B |
Total Current Liabilities | 110.99B | 117.94B | 127.41B | 120.35B | 141.46B | 140.22B | 138.66B | 134.12B |
Total Non-Current Liabilities | 248.2B | 236.84B | 236.97B | 238.73B | 223.13B | 222.06B | 219.82B | 220.61B |
Common Equity | 16.95B | 16.95B | 16.95B | 17.32B | 18.12B | 18.12B | 18.12B | 18.12B |
Retained Earnings | 43M | -4.45B | -11.45B | -17.54B | -32.68B | -34.58B | -35.55B | -31.36B |
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 | 200.47B | 218.33B | 246.66B | 306.65B | 326.12B | 322.95B | 312B | 309.23B |
Total Current Assets | 13.81B | 17.88B | 24.07B | 16.74B | 38.99B | 37.87B | 32.77B | 27.74B |
Cash and Equivalents | 4.9B | 7.25B | 7.31B | 1.99B | 25.82B | 21.46B | 19.89B | 9.53B |
Total Non-Current Assets | 54.71B | 62.17B | 78.18B | 77.05B | 84.86B | 84.25B | 55.11B | 52B |
Total Liabilities | 145.76B | 156.16B | 168.47B | 229.59B | 241.25B | 238.7B | 256.89B | 257.23B |
Total Current Liabilities | 67.94B | 69.58B | 83.69B | 95.49B | 95.68B | 110.99B | 141.46B | 129.44B |
Total Non-Current Liabilities | 96.58B | 107.31B | 100.46B | 261.82B | 284.28B | 248.2B | 223.13B | 247.65B |
Total Equity | 54.71B | 62.17B | 78.18B | 77.05B | 84.86B | 84.25B | 55.11B | 52B |
Common Equity | 9.82B | 10.09B | 12.27B | 12.27B | 15.33B | 16.95B | 18.12B | 18.12B |
Retained Earnings | 17.22B | 21.66B | 23.98B | 22.99B | 12.15B | 43M | -32.68B | -36.89B |
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