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) | ||
Total Assets | 3.15B | 3.01B | 3.1B | 3.05B | 3.47B | 3.24B | 3.05B | 3.36B |
Total Current Assets | 2.8B | 2.69B | 2.82B | 2.79B | 3.24B | 3.02B | 2.83B | 3.19B |
Cash and Equivalents | 661.39M | 650.69M | 665.91M | 720.73M | 673.67M | 584.54M | 576.41M | 730.88M |
Total Non-Current Assets | 424.35M | 323.57M | 288.25M | 263M | 286.49M | 219.15M | 218.06M | 166.39M |
Total Liabilities | 2.3B | 2.23B | 2.38B | 2.37B | 2.83B | 2.59B | 2.41B | 3.05B |
Total Current Liabilities | 2.13B | 2.08B | 2.25B | 2.26B | 2.73B | 2.5B | 2.32B | 2.98B |
Total Non-Current Liabilities | 167.15M | 153.63M | 129.43M | 114.93M | 100.47M | 85.92M | 88.64M | 64.82M |
Common Equity | 56k | 56k | 56k | 56k | 56k | 56k | 57k | 57k |
Retained Earnings | -3.01B | -3.12B | -3.22B | -3.31B | -3.43B | -3.46B | -3.52B | -3.61B |
Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
Total Assets | 941.61M | 763.38M | 1.55B | 1.61B | 3.03B | 3.15B | 3.47B |
Total Current Assets | 900.81M | 730.47M | 1.51B | 1.48B | 2.87B | 2.8B | 3.24B |
Cash and Equivalents | 373.51M | 167.66M | 853.74M | 581.28M | 1.19B | 661.39M | 673.67M |
Total Non-Current Assets | -688M | -944.7M | 1.22B | 773.92M | 406.4M | -152.15M | -408.7M |
Total Liabilities | 1.63B | 1.71B | 322.65M | 836.37M | 1.7B | 2.3B | 2.83B |
Total Current Liabilities | 172.15M | 201.16M | 314.52M | 773.42M | 1.63B | 2.13B | 2.73B |
Total Non-Current Liabilities | 1.46B | 1.51B | 8.14M | 62.95M | 66.12M | 167.15M | 100.47M |
Total Equity | -688M | -944.7M | 1.22B | 773.92M | 406.4M | -152.15M | -408.7M |
Common Equity | 25k | 25k | 54k | 55k | 55k | 56k | 56k |
Retained Earnings | -755.06M | -1B | -1.38B | -1.88B | -2.34B | -3.01B | -3.43B |
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