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| Quarter End | Dec 2022 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | ||||
| Total Assets | 4.25B | 4.73B | 4.27B | 3.85B | 4.03B | 3.8B |
| Total Current Assets | 3.28B | 3.85B | 3.29B | 2.73B | 2.95B | 2.84B |
| Cash and Equivalents | 737.38M | 860.5M | 561.15M | 358.4M | 787.6M | 645M |
| Total Non-Current Assets | 1.09B | 877.8M | 1.1B | 1.12B | 1.09B | 963.7M |
| Total Liabilities | 4.43B | 4.77B | 5.1B | 4.99B | 5.44B | 5.5B |
| Total Current Liabilities | 3.6B | 3.93B | 4.22B | 4.09B | 4.55B | 4.59B |
| Total Non-Current Liabilities | 1.27B | 1.28B | 1.34B | 1.36B | 1.36B | 1.37B |
| Common Equity | 10k | 0 | 10k | 0 | 0 | 0 |
| Retained Earnings | -5.71B | -5.73B | -6.67B | -6.96B | -7.24B | -7.57B |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 3.97B | 4.25B | 4.27B |
| Total Current Assets | 2.46B | 3.28B | 3.29B |
| Cash and Equivalents | 877.96M | 737.38M | 561.15M |
| Total Non-Current Assets | -4.11B | -177.19M | -834.46M |
| Total Liabilities | 3.51B | 4.43B | 5.1B |
| Total Current Liabilities | 3.02B | 3.6B | 4.22B |
| Total Non-Current Liabilities | 489.36M | 1.27B | 1.34B |
| Total Equity | -4.11B | -177.19M | -834.46M |
| Common Equity | 7k | 10k | 10k |
| Retained Earnings | -4.11B | -5.71B | -6.67B |
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