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| Quarter End | ||||
|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | ||||
| Total Current Assets | ||||
| Cash and Equivalents | ||||
| Total Non-Current Assets | ||||
| Total Liabilities | ||||
| Total Current Liabilities | ||||
| Total Non-Current Liabilities | ||||
| Common Equity | ||||
| Retained Earnings |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 77.85M | 170.84M | 125.42M | 100.45M |
| Total Current Assets | 68.31M | 161.27M | 77.2M | 82.59M |
| Cash and Equivalents | 23.71M | 40.27M | 27.94M | 26.1M |
| Total Non-Current Assets | 6.14M | 16.77M | 30.9M | -25.73M |
| Total Liabilities | 71.71M | 154.07M | 94.52M | 126.18M |
| Total Current Liabilities | 68.23M | 147.68M | 76.85M | 109.61M |
| Total Non-Current Liabilities | 3.48M | 10.24M | 22.08M | 20.23M |
| Total Equity | 6.14M | 16.77M | 30.9M | -25.73M |
| Common Equity | 11k | 11k | 13k | 14k |
| Retained Earnings | -8.11M | 1.22M | -9.03M | -77.45M |
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