Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
Total Assets | 66.31B | 66.76B | 67.01B | 69.11B | 72.47B | 72.96B | 75.54B | 79.18B |
Total Current Assets | 27.72B | 26.07B | 26.56B | 25.85B | 28.6B | 28.08B | 29.94B | 32.54B |
Cash and Equivalents | 10.04B | 8.58B | 9.56B | 12.13B | 12.95B | 12.38B | 13.57B | 10.22B |
Total Non-Current Assets | 38.59B | 40.69B | 40.45B | 43.27B | 43.86B | 44.88B | 45.23B | 46.63B |
Total Liabilities | 18.03B | 18.46B | 17.88B | 17.05B | 17.75B | 17.79B | 18.33B | 18.42B |
Total Current Liabilities | 11.9B | 12.14B | 11.72B | 10.98B | 11.44B | 11.41B | 12.01B | 12.19B |
Total Non-Current Liabilities | 11.46B | 12.31B | 12.01B | 11.53B | 12.31B | 12.41B | 12.25B | 11.88B |
Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | 15.66B | 10.97B | 12.05B | 13.2B | 14.5B | 15.67B | 16.97B | 18.39B |
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 | 23.54B | 30B | 44.61B | 52.68B | 68.27B | 67.25B | 67.01B | 75.54B |
Total Current Assets | 5B | 7.47B | 20.78B | 26.91B | 31.69B | 26.79B | 26.56B | 29.94B |
Cash and Equivalents | 3.07B | 5.17B | 17.36B | 15.43B | 11.13B | 6.59B | 9.56B | 13.57B |
Total Non-Current Assets | 20.63B | 26.15B | 37.77B | 43.68B | 52.73B | 51.06B | 49.13B | 57.2B |
Total Liabilities | 2.9B | 3.85B | 6.83B | 9B | 15.54B | 16.2B | 17.88B | 18.33B |
Total Current Liabilities | 2.52B | 3.53B | 6.24B | 8.49B | 9.6B | 10.45B | 11.72B | 12.01B |
Total Non-Current Liabilities | 378M | 325M | 595M | 588M | 11.33B | 11.02B | 12.01B | 12.25B |
Total Equity | 20.63B | 26.15B | 37.77B | 43.68B | 52.73B | 51.06B | 49.13B | 57.2B |
Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | -57M | 1.23B | 3.04B | 7.01B | 11.11B | 14.19B | 12.05B | 16.97B |
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