Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | USD ($) | ||
Total Assets | 6.19B | 5.55B | 633.7M | 538.45M | 464.12M | 534.12M | 525.54M | 502.14M |
Total Current Assets | 5.69B | 5.02B | 520.76M | 431.82M | 349.22M | 320.96M | 335.99M | 307.49M |
Cash and Equivalents | 2.64B | 2B | 71.97M | 66.14M | 40.57M | 54.74M | 66.79M | 71.78M |
Total Non-Current Assets | 507.49M | 526.9M | 112.94M | 106.63M | 114.9M | 213.15M | 189.55M | 194.64M |
Total Liabilities | 1.49B | 665.18M | 85.58M | 112.31M | 100.68M | 122.38M | 147.34M | 186.33M |
Total Current Liabilities | 1.48B | 646.44M | 82.99M | 110.1M | 90.89M | 110.52M | 116.83M | 151.2M |
Total Non-Current Liabilities | 16.89M | 18.74M | 2.59M | 2.22M | 9.79M | 11.86M | 49.69M | 59.1M |
Common Equity | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1.79B | 1.85B | 110.16M | -513k | -80.62M | -240.13M | -282.01M | -357.59M |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | USD ($) | |
Total Assets | 1.2B | 1.4B | 991.43M | 1.04B | 5.63B | 4.77B | 493.3M |
Total Current Assets | 1.18B | 1.37B | 940.81M | 1.01B | 5.27B | 3.87B | 363.68M |
Cash and Equivalents | 176.5M | 258.94M | 516.61M | 391.31M | 2.68B | 707.26M | 96.15M |
Total Non-Current Assets | 857.24M | 240.98M | 692.8M | 432.56M | 3.46B | 4.24B | 348.19M |
Total Liabilities | 345.98M | 1.16B | 298.63M | 603.82M | 2.17B | 538.31M | 145.11M |
Total Current Liabilities | 345.98M | 1.16B | 285.23M | 592.48M | 2.09B | 524.11M | 135.19M |
Total Non-Current Liabilities | 0 | 0 | 13.4M | 11.34M | 88.46M | 14.2M | 9.92M |
Total Equity | 857.24M | 240.98M | 692.8M | 432.56M | 3.46B | 4.24B | 348.19M |
Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
Retained Earnings | 404.79M | 53.93M | -980.58M | -1.2B | 803.34M | 1.22B | -219.63M |
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