Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | ||
Total Assets | 2.44B | 2.26B | 2.45B | 2.88B | 2.54B | 2.19B | 2.39B | 2.59B |
Total Current Assets | 1.9B | 1.68B | 1.9B | 2.34B | 2.01B | 1.71B | 1.93B | 2.15B |
Cash and Equivalents | 208.37M | 112.77M | 367.16M | 669.84M | 534.29M | 441.89M | 692.44M | 761.82M |
Total Non-Current Assets | 942.52M | 577.54M | 549.55M | 539.22M | 921.98M | 479.35M | 455.2M | 445.83M |
Total Liabilities | 1.18B | 1.01B | 1.15B | 1.53B | 1.23B | 932.01M | 1.09B | 1.37B |
Total Current Liabilities | 1.13B | 970.03M | 1.11B | 1.49B | 1.19B | 902.69M | 1.06B | 1.34B |
Total Non-Current Liabilities | 47.58M | 43.44M | 40.31M | 37.6M | 33.84M | 29.33M | 27.54M | 31.67M |
Common Equity | 99k | 99k | 100k | 99k | 100k | 100k | 100k | 100k |
Retained Earnings | -539.83M | -569.4M | -555.04M | -552.16M | -589.29M | -649.63M | -651.53M | -730.96M |
Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
Total Assets | 388.54M | 503.63M | 1.19B | 1.51B | 1.85B | 2.44B | 2.54B |
Total Current Assets | 260.44M | 407.69M | 1.12B | 1.31B | 1.55B | 1.9B | 2.01B |
Cash and Equivalents | 91.12M | 112M | 569.06M | 279.95M | 227M | 208.37M | 534.29M |
Total Non-Current Assets | -213.2M | -325.24M | 570.41M | 791.53M | 993.37M | 1.26B | 1.31B |
Total Liabilities | 601.73M | 828.87M | 614.85M | 719.31M | 853.44M | 1.18B | 1.23B |
Total Current Liabilities | 341.84M | 578.5M | 597M | 693.51M | 823.26M | 1.13B | 1.19B |
Total Non-Current Liabilities | 259.89M | 250.37M | 17.85M | 25.8M | 30.18M | 47.58M | 33.84M |
Total Equity | -213.2M | -325.24M | 570.41M | 791.53M | 993.37M | 1.26B | 1.31B |
Common Equity | 58k | 59k | 96k | 96k | 98k | 99k | 100k |
Retained Earnings | -586.49M | -771.16M | -1.12B | -934.3M | -765.65M | -539.83M | -589.29M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.