Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | ||
Total Assets | 2.64B | 2.68B | 2.55B | 2.61B |
Total Current Assets | 796.81M | 811.62M | 632.7M | 703.76M |
Cash and Equivalents | 239.08M | 364.57M | 255.59M | 461.76M |
Total Non-Current Assets | 2.57B | 1.87B | 1.92B | 1.9B |
Total Liabilities | 2.53B | 2.58B | 2.53B | 2.75B |
Total Current Liabilities | 1.32B | 1.26B | 1.23B | 1.49B |
Total Non-Current Liabilities | 1.58B | 1.69B | 1.7B | 1.67B |
Common Equity | 8k | 9k | 10k | 10k |
Retained Earnings | -1.38B | -1.56B | -1.78B | -1.94B |
Year End December 30 2022 | 2020 | 2021 | 2022 |
---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | |
Total Assets | 580.36M | 1.28B | 2.64B |
Total Current Assets | 250.89M | 585.97M | 796.81M |
Cash and Equivalents | 174.87M | 390.84M | 239.08M |
Total Non-Current Assets | 433.05M | 339.1M | 110.3M |
Total Liabilities | 147.31M | 945.8M | 2.53B |
Total Current Liabilities | 128.25M | 567.29M | 1.32B |
Total Non-Current Liabilities | 19.06M | 708.88M | 1.58B |
Total Equity | 433.05M | 339.1M | 110.3M |
Common Equity | 6k | 7k | 8k |
Retained Earnings | -255.81M | -637.53M | -1.38B |
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