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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) | CNY (元) | |
| Total Assets | 6.09B | 5.91B | 6.1B | 5.82B | 5.27B | 4.9B | 4.93B | 4.83B |
| Total Current Assets | 3.93B | 3.65B | 3.78B | 3.46B | 2.96B | 2.6B | 2.61B | 2.5B |
| Cash and Equivalents | 1.47B | 1.02B | 954.58M | 940.51M | 886.63M | 956.48M | 1.01B | 923.22M |
| Total Non-Current Assets | 2.29B | 2.25B | 2.32B | 2.36B | 2.41B | 2.3B | 2.32B | 2.33B |
| Total Liabilities | 3.15B | 3.09B | 3.33B | 3.04B | 2.58B | 2.34B | 2.41B | 2.3B |
| Total Current Liabilities | 2.15B | 2.16B | 2.27B | 2.1B | 1.67B | 1.2B | 1.36B | 1.22B |
| Total Non-Current Liabilities | 1.73B | 1.61B | 1.8B | 1.63B | 1.6B | 2.06B | 1.9B | 1.94B |
| Common Equity | 159k | 159k | 159k | 159k | 162k | 163k | 164k | 164k |
| Retained Earnings | 1.27B | 1.14B | 1.04B | 1.02B | 942.85M | 806.13M | 736.19M | 739.16M |
| 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 | 529.08M | 972.9M | 1.47B | 3.26B | 5.17B | 5.9B | 6.09B | 5.27B |
| Total Current Assets | 519.65M | 859.84M | 1.3B | 2.86B | 4.39B | 4.83B | 3.93B | 2.96B |
| Cash and Equivalents | 219.99M | 153.15M | 366.34M | 1.44B | 1.8B | 2.27B | 1.47B | 886.63M |
| Total Non-Current Assets | -21.02M | 30.18M | 228.16M | 1.81B | 2.5B | 2.73B | 2.93B | 2.68B |
| Total Liabilities | 550.1M | 942.72M | 1.24B | 1.45B | 2.68B | 3.17B | 3.15B | 2.58B |
| Total Current Liabilities | 277.82M | 634.37M | 877.25M | 1.39B | 2.48B | 2.79B | 2.15B | 1.67B |
| Total Non-Current Liabilities | 272.28M | 308.35M | 360.1M | 61.21M | 195.36M | 443.79M | 1.73B | 1.6B |
| Total Equity | -21.02M | 30.18M | 228.16M | 1.81B | 2.5B | 2.73B | 2.93B | 2.68B |
| Common Equity | 56k | 56k | 56k | 151k | 155k | 157k | 159k | 162k |
| Retained Earnings | -60.44M | 15.79M | 131.19M | 340.05M | 910.61M | 1.13B | 1.27B | 942.85M |
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