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| Quarter End | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 18.85B | 19.37B | 23.77B | 21.88B | 23.65B | 23.1B | 25.52B | 28.67B |
| Total Current Assets | 7.8B | 6.06B | 10.43B | 8.04B | 7.45B | 5.32B | 7.42B | 8.06B |
| Cash and Equivalents | 5.2B | 2.71B | 6.88B | 4.6B | 3.48B | 1.37B | 3.04B | 2.92B |
| Total Non-Current Assets | 11.05B | 21.42B | 13.34B | 13.84B | 16.2B | 27.86B | 18.1B | 20.6B |
| Total Liabilities | 11.15B | 12.48B | 15.36B | 14.6B | 16.22B | 15.49B | 17.82B | 21.47B |
| Total Current Liabilities | 3.49B | 6.12B | 6.04B | 5.89B | 6.79B | 5.18B | 5.31B | 10.8B |
| Total Non-Current Liabilities | 13.77B | 10.94B | 16.89B | 16.11B | 16.97B | 17.92B | 22.32B | 17.13B |
| Common Equity | 1.04B | 1.05B | 62k | 59k | 59k | 60k | 60k | 60k |
| Retained Earnings | -6.21B | -7.24B | -7.32B | -7.72B | -7.57B | -7.59B | -7.5B | -8.29B |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 10.86B | 12.42B | 9.91B | 11.15B | 14.27B | 19.37B | 23.1B | 26.95B |
| Total Current Assets | 3.48B | 5.2B | 4.25B | 4.68B | 5.23B | 6.06B | 5.32B | 7.05B |
| Cash and Equivalents | 1.69B | 1.3B | 1.95B | 2.36B | 1.81B | 2.71B | 1.37B | 2.66B |
| Total Non-Current Assets | 4.03B | 6.15B | 5.2B | 5.36B | 5.23B | 6.9B | 7.6B | 6.98B |
| Total Liabilities | 6.83B | 6.27B | 4.71B | 5.79B | 9.04B | 12.48B | 15.49B | 19.97B |
| Total Current Liabilities | 2.82B | 4.37B | 1.78B | 2.19B | 4.47B | 6.12B | 5.18B | 6.33B |
| Total Non-Current Liabilities | 6.69B | 2.7B | 5.64B | 6.51B | 7.61B | 10.94B | 17.92B | 23.59B |
| Total Equity | 4.03B | 6.15B | 5.2B | 5.36B | 5.23B | 6.9B | 7.6B | 6.98B |
| Common Equity | 34k | 45k | 46k | 46k | 46k | 1.05B | 60k | 60k |
| Retained Earnings | -2.23B | -2.87B | -3.63B | -3.84B | -4.04B | -7.24B | -7.59B | -8.37B |
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