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| 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 | 10.95B | 9.92B | 8.74B | 8.39B | 7.02B | 6.74B | 5.63B | 5.01B |
| Total Current Assets | 7.61B | 6.94B | 6.15B | 6.11B | 5.47B | 5.36B | 4.41B | 4.03B |
| Cash and Equivalents | 1.43B | 2.14B | 1.28B | 744.96M | 378.92M | 696.56M | 589.45M | 665.59M |
| Total Non-Current Assets | 3.34B | 2.98B | 2.59B | 2.28B | 1.55B | 1.38B | 1.22B | 983.91M |
| Total Liabilities | 3.96B | 3.08B | 2.87B | 2.49B | 2.69B | 2.64B | 1.64B | 1.05B |
| Total Current Liabilities | 3.42B | 2.62B | 2.41B | 2.18B | 2.53B | 2.51B | 1.56B | 974.07M |
| Total Non-Current Liabilities | 1.03B | 920.38M | 735.89M | 439.82M | 239.31M | 188M | 86.18M | 81.05M |
| Common Equity | 204k | 204k | 204k | 204k | 204k | 204k | 204k | 204k |
| Retained Earnings | 2.99B | 2.86B | 1.66B | 1.53B | 9.11M | -218.99M | -182.76M | -231.85M |
| 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 | 714.86M | 2B | 7.3B | 8.74B | 12.15B | 10.95B | 7.02B |
| Total Current Assets | 302.05M | 1.11B | 4.75B | 5.54B | 8.9B | 7.61B | 5.47B |
| Cash and Equivalents | 44.99M | 803.27M | 2.91B | 2B | 1.43B | 1.43B | 378.92M |
| Total Non-Current Assets | -3.73B | -2.68B | 5.26B | 5.49B | 8.38B | 6.99B | 4.32B |
| Total Liabilities | 4.45B | 4.68B | 2.05B | 3.24B | 3.77B | 3.96B | 2.69B |
| Total Current Liabilities | 286.87M | 526.3M | 1.57B | 2.91B | 2.46B | 3.42B | 2.53B |
| Total Non-Current Liabilities | 4.35B | 4.33B | 953.19M | 637.46M | 2.29B | 1.03B | 239.31M |
| Total Equity | -3.73B | -2.68B | 5.26B | 5.49B | 8.38B | 6.99B | 4.32B |
| Common Equity | 84k | 84k | 204k | 204k | 204k | 204k | 204k |
| Retained Earnings | -3.75B | -2.71B | 698.04M | 852.51M | 3.96B | 2.99B | 9.11M |
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