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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | |
|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 158.11B | 155.27B | 155.83B | 153B | |
| Total Current Assets | 63.61B | 56.05B | 77.04B | 68.77B | |
| Cash and Equivalents | 23.47B | 26.1B | 48.65B | 43.43B | |
| Total Non-Current Assets | 104.12B | 99.22B | 78.8B | 92.19B | |
| Total Liabilities | 26.67B | 28.62B | 30.12B | 27.55B | |
| Total Current Liabilities | 23.02B | 24.56B | 26.55B | 24.42B | |
| Total Non-Current Liabilities | 5.56B | 6.44B | 5.53B | 4.81B | |
| Common Equity | 16k | 0 | 0 | 156k | |
| Retained Earnings | -80.93B | -105.2B | -135.58B | -135.77B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 144.72B | 147.27B | 153B | 131.21B | 143.83B |
| Total Current Assets | 62.75B | 68.68B | 68.77B | 51.05B | 65.48B |
| Cash and Equivalents | 12.79B | 19.37B | 43.43B | 20.86B | 27.31B |
| Total Non-Current Assets | -62.69B | -76.13B | 112.12B | 95.34B | 97.97B |
| Total Liabilities | 17.56B | 30.12B | 27.55B | 21.79B | 30.78B |
| Total Current Liabilities | 14.55B | 26.36B | 24.42B | 20.25B | 28.54B |
| Total Non-Current Liabilities | 3.78B | 5.21B | 4.81B | 1.69B | 3.28B |
| Total Equity | -62.69B | -76.13B | 112.12B | 95.34B | 97.97B |
| Common Equity | 13k | 16k | 156k | 159k | 159k |
| Retained Earnings | -75.74B | -86.41B | -135.77B | -159.59B | -159.13B |
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