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| Quarter End | Mar 2021 | Jun 2021 | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 47.17B | 46.3B | 66.98B | 69.28B | 67.46B | 66.68B |
| Total Current Assets | 40.65B | 36.8B | 46.02B | 43.7B | 38.06B | 40.36B |
| Cash and Equivalents | 31.06B | 15.44B | 9.32B | 9.01B | 8.83B | 11.01B |
| Total Non-Current Assets | 6.52B | 9.5B | 20.96B | 25.58B | 40.28B | 26.33B |
| Total Liabilities | 13.34B | 13.98B | 26.46B | 29.3B | 33B | 34.01B |
| Total Current Liabilities | 9.07B | 9.51B | 20.07B | 22.14B | 22.63B | 23.43B |
| Total Non-Current Liabilities | 5.87B | 6.07B | 8.66B | 9.77B | 16.28B | 16.77B |
| Common Equity | 104k | 105k | 112k | 112k | 113k | 113k |
| Retained Earnings | -12.11B | -13.3B | -17.89B | -20.59B | -27.67B | -30.47B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 7.67B | 9.25B | 44.71B | 65.65B | 71.49B | 84.16B |
| Total Current Assets | 6.11B | 4.96B | 39.68B | 48.83B | 43.53B | 54.52B |
| Cash and Equivalents | 1.63B | 1.95B | 29.21B | 11.02B | 14.61B | 21.13B |
| Total Non-Current Assets | -2.19B | -6.83B | 34.43B | 42.15B | 36.91B | 36.33B |
| Total Liabilities | 2.88B | 6.39B | 10.28B | 23.5B | 34.58B | 47.83B |
| Total Current Liabilities | 972.99M | 3.3B | 7.84B | 18.01B | 24.11B | 36.11B |
| Total Non-Current Liabilities | 2.91B | 4.78B | 4.08B | 7.17B | 15.88B | 19.43B |
| Total Equity | -2.19B | -6.83B | 34.43B | 42.15B | 36.91B | 36.33B |
| Common Equity | 21k | 21k | 101k | 112k | 113k | 124k |
| Retained Earnings | -2.18B | -6.82B | -11.32B | -16.19B | -25.33B | -35.76B |
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