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| Quarter End | Dec 2019 | Sep 2020 | Dec 2020 | ||||
|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 1.74B | 4.3B | 6.33B | ||||
| Total Current Assets | 1.36B | 3.21B | 5.34B | ||||
| Cash and Equivalents | 1.14B | 2.96B | 4.76B | ||||
| Total Non-Current Assets | 406.32M | 1.09B | 1.02B | ||||
| Total Liabilities | 668.09M | 556.44M | 706.65M | ||||
| Total Current Liabilities | 588.48M | 349.4M | 576.13M | ||||
| Total Non-Current Liabilities | 147.81M | 271.81M | 130.52M | ||||
| Common Equity | 6k | 106k | 114k | ||||
| Retained Earnings | -2.49B | -3.06B | -2.02B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 1.03B | 2.38B | 1.74B | 6.33B | 5.6B | 4.07B | 2.61B |
| Total Current Assets | 691.59M | 2.04B | 1.36B | 5.34B | 4.78B | 3.63B | 2.34B |
| Cash and Equivalents | 307.93M | 1.59B | 1.14B | 4.76B | 3.52B | 3.21B | 2.14B |
| Total Non-Current Assets | -299.8M | -955.1M | -2.03B | 5.63B | 4.56B | 2.91B | 1.72B |
| Total Liabilities | 309.15M | 415.68M | 668.09M | 706.65M | 1.04B | 1.16B | 894.81M |
| Total Current Liabilities | 195.14M | 346.16M | 588.48M | 576.13M | 624M | 758.17M | 411.81M |
| Total Non-Current Liabilities | 228.01M | 136.55M | 147.81M | 130.52M | 417.63M | 405.6M | 483M |
| Total Equity | -299.8M | -955.1M | -2.03B | 5.63B | 4.56B | 2.91B | 1.72B |
| Common Equity | 6k | 6k | 6k | 114k | 126k | 132k | 133k |
| Retained Earnings | -357.86M | -1.01B | -2.49B | -2.02B | -4.35B | -6.86B | -8.33B |
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