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| Quarter End | Sep 2022 | |||
|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 446.98M | |||
| Total Current Assets | 379.49M | |||
| Cash and Equivalents | 86.76M | |||
| Total Non-Current Assets | 67.49M | |||
| Total Liabilities | 187.96M | |||
| Total Current Liabilities | 179.82M | |||
| Total Non-Current Liabilities | 15.06M | |||
| Common Equity | 72k | |||
| Retained Earnings | -59.77M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 61.49M | 909.83M | 367.24M | 350.3M |
| Total Current Assets | 59.01M | 893.43M | 288.65M | 125.49M |
| Cash and Equivalents | 35.33M | 233.85M | 87.81M | 48.17M |
| Total Non-Current Assets | -48.52M | -24.66M | 164.41M | -16.26M |
| Total Liabilities | 110.01M | 934.5M | 202.83M | 366.56M |
| Total Current Liabilities | 109.74M | 932.37M | 183.64M | 242.57M |
| Total Non-Current Liabilities | 276k | 2.12M | 35.86M | 244.25M |
| Total Equity | -48.52M | -24.66M | 164.41M | -16.26M |
| Common Equity | 51k | 67k | 72k | 87k |
| Retained Earnings | -48.74M | -223.68M | -199.21M | -452.03M |
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