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17.09
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Closed November 04 4:00PM
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Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)
Total Assets 5.82B5.27B4.9B4.93B4.83B4.51B4.21B577.18M
Total Current Assets 3.46B2.96B2.6B2.61B2.5B2.25B1.98B269.79M
Cash and Equivalents 940.51M886.63M956.48M1.01B923.22M949.04M895.82M118.6M
Total Non-Current Assets 2.36B2.41B2.3B2.32B2.33B2.33B2.23B307.39M
Total Liabilities 3.04B2.58B2.34B2.41B2.3B2.01B1.79B254.27M
Total Current Liabilities 2.1B1.67B1.2B1.36B1.22B1.1B1.16B194.63M
Total Non-Current Liabilities 1.63B1.6B2.06B1.9B1.94B1.76B1.22B112.54M
Common Equity 159k162k163k164k164k164k164k26k
Retained Earnings 1.02B942.85M806.13M736.19M739.16M730.73M625.21M78.75M
Year End December 30 2023 20162017201820192020202120222023
CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)
Total Assets 972.9M1.47B3.26B5.17B5.9B6.09B5.27B4.51B
Total Current Assets 859.84M1.3B2.86B4.39B4.83B3.93B2.96B2.25B
Cash and Equivalents 153.15M366.34M1.44B1.8B2.27B1.47B886.63M949.04M
Total Non-Current Assets 30.18M228.16M1.81B2.5B2.73B2.93B2.68B2.5B
Total Liabilities 942.72M1.24B1.45B2.68B3.17B3.15B2.58B2.01B
Total Current Liabilities 634.37M877.25M1.39B2.48B2.79B2.15B1.67B1.1B
Total Non-Current Liabilities 308.35M360.1M61.21M195.36M443.79M1.73B1.6B1.76B
Total Equity 30.18M228.16M1.81B2.5B2.73B2.93B2.68B2.5B
Common Equity 56k56k151k155k157k159k162k164k
Retained Earnings 15.79M131.19M340.05M910.61M1.13B1.27B942.85M730.73M