Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
---|---|---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |||
Total Assets | 61.63M | 68.97M | 73.55M | 67.49M | 67.97M | 61.15M | 66.48M | 40.47M |
Total Current Assets | 33.3M | 40.71M | 22.32M | 23.55M | 16.98M | 31.53M | 37.02M | 13.7M |
Cash and Equivalents | 9.02M | 8.58M | 5.46M | 9.25M | 462k | 6.89M | 7.58M | 1.87M |
Total Non-Current Assets | 28.33M | 28.26M | 51.23M | 64.2M | 50.99M | 29.61M | 29.46M | 43.95M |
Total Liabilities | 52.78M | 48.44M | 68.19M | 66.17M | 54.24M | 45.55M | 64.99M | 49.87M |
Total Current Liabilities | 49.72M | 46.32M | 63.84M | 62.91M | 43.69M | 36.93M | 56.15M | 42.28M |
Total Non-Current Liabilities | 3.06M | 2.12M | 4.34M | 3.27M | 10.55M | 8.62M | 8.84M | 7.6M |
Common Equity | 1M | 1.06M | 1.18M | 1.28M | 1.74M | 2.66M | 2.73M | 5.73M |
Retained Earnings | -385.98M | -413.99M | -444.54M | -475.65M | -490.29M | -523.72M | -545.64M | -577.54M |
Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
Total Assets | 60.15M | 52.76M | 52.98M | 49.89M | 67.49M | 40.47M |
Total Current Assets | 17.95M | 20.85M | 22.17M | 21.29M | 23.55M | 13.7M |
Cash and Equivalents | 11.41M | 12.89M | 6.13M | 3.02M | 9.25M | 1.87M |
Total Non-Current Assets | 9.5M | -22.39M | -15.92M | 3.28M | 1.32M | -9.4M |
Total Liabilities | 50.65M | 75.16M | 68.91M | 46.61M | 66.17M | 49.87M |
Total Current Liabilities | 35.35M | 71.44M | 66.2M | 43.52M | 62.91M | 42.28M |
Total Non-Current Liabilities | 15.3M | 3.72M | 2.71M | 3.09M | 3.27M | 7.6M |
Total Equity | 9.5M | -22.39M | -15.92M | 3.28M | 1.32M | -9.4M |
Common Equity | 564k | 569k | 657k | 809k | 1.28M | 5.73M |
Retained Earnings | -132.29M | -174.35M | -276.48M | -356.95M | -475.65M | -577.54M |
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