Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
Total Assets | 5.82B | 5.27B | 4.9B | 4.93B | 4.83B | 4.51B | 4.21B | 577.18M |
Total Current Assets | 3.46B | 2.96B | 2.6B | 2.61B | 2.5B | 2.25B | 1.98B | 269.79M |
Cash and Equivalents | 940.51M | 886.63M | 956.48M | 1.01B | 923.22M | 949.04M | 895.82M | 118.6M |
Total Non-Current Assets | 2.36B | 2.41B | 2.3B | 2.32B | 2.33B | 2.33B | 2.23B | 307.39M |
Total Liabilities | 3.04B | 2.58B | 2.34B | 2.41B | 2.3B | 2.01B | 1.79B | 254.27M |
Total Current Liabilities | 2.1B | 1.67B | 1.2B | 1.36B | 1.22B | 1.1B | 1.16B | 194.63M |
Total Non-Current Liabilities | 1.63B | 1.6B | 2.06B | 1.9B | 1.94B | 1.76B | 1.22B | 112.54M |
Common Equity | 159k | 162k | 163k | 164k | 164k | 164k | 164k | 26k |
Retained Earnings | 1.02B | 942.85M | 806.13M | 736.19M | 739.16M | 730.73M | 625.21M | 78.75M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
Total Assets | 972.9M | 1.47B | 3.26B | 5.17B | 5.9B | 6.09B | 5.27B | 4.51B |
Total Current Assets | 859.84M | 1.3B | 2.86B | 4.39B | 4.83B | 3.93B | 2.96B | 2.25B |
Cash and Equivalents | 153.15M | 366.34M | 1.44B | 1.8B | 2.27B | 1.47B | 886.63M | 949.04M |
Total Non-Current Assets | 30.18M | 228.16M | 1.81B | 2.5B | 2.73B | 2.93B | 2.68B | 2.5B |
Total Liabilities | 942.72M | 1.24B | 1.45B | 2.68B | 3.17B | 3.15B | 2.58B | 2.01B |
Total Current Liabilities | 634.37M | 877.25M | 1.39B | 2.48B | 2.79B | 2.15B | 1.67B | 1.1B |
Total Non-Current Liabilities | 308.35M | 360.1M | 61.21M | 195.36M | 443.79M | 1.73B | 1.6B | 1.76B |
Total Equity | 30.18M | 228.16M | 1.81B | 2.5B | 2.73B | 2.93B | 2.68B | 2.5B |
Common Equity | 56k | 56k | 151k | 155k | 157k | 159k | 162k | 164k |
Retained Earnings | 15.79M | 131.19M | 340.05M | 910.61M | 1.13B | 1.27B | 942.85M | 730.73M |
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