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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 8.24B | 8.41B | 8.67B | 8.84B | 9.33B | 10.42B | 11.16B | 11.65B |
| Total Current Assets | 2.12B | 1.88B | 2.11B | 2.24B | 2.68B | 3.44B | 3.8B | 3.65B |
| Cash and Equivalents | 649.2M | 702.92M | 653.72M | 602.27M | 921.16M | 1.32B | 1.43B | 1.2B |
| Total Non-Current Assets | 6.11B | 6.52B | 6.56B | 6.6B | 6.65B | 6.98B | 7.36B | 8.01B |
| Total Liabilities | 4.11B | 4.05B | 4.14B | 4.08B | 4.28B | 5.04B | 5.44B | 5.8B |
| Total Current Liabilities | 3.5B | 3.56B | 3.77B | 3.92B | 4.17B | 4.99B | 5.32B | 5.67B |
| Total Non-Current Liabilities | 611.76M | 484.89M | 370.09M | 159.81M | 109.76M | 53.79M | 125.33M | 129.52M |
| Common Equity | 207k | 207k | 207k | 207k | 207k | 207k | 207k | 207k |
| Retained Earnings | 950.79M | 1.14B | 1.35B | 1.62B | 1.91B | 2.21B | 2.56B | 2.69B |
| 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 | 1.68B | 3.89B | 4.64B | 8.28B | 7.5B | 7.34B | 8.84B | 11.65B |
| Total Current Assets | 753.47M | 2.17B | 2.79B | 3.52B | 3.33B | 1.95B | 2.24B | 3.65B |
| Cash and Equivalents | 504.22M | 671.36M | 1.07B | 1.01B | 746.39M | 584.76M | 602.27M | 1.2B |
| Total Non-Current Assets | 376.5M | 1.77B | 3.52B | 4.37B | 3.08B | 3.98B | 4.75B | 5.85B |
| Total Liabilities | 1.3B | 2.12B | 1.12B | 3.91B | 4.42B | 3.37B | 4.08B | 5.8B |
| Total Current Liabilities | 1.2B | 1.52B | 1.05B | 3.85B | 4.25B | 2.79B | 3.92B | 5.67B |
| Total Non-Current Liabilities | 100.66M | 598.43M | 68.33M | 61.09M | 167.85M | 577.97M | 159.81M | 129.52M |
| Total Equity | 376.5M | 1.77B | 3.52B | 4.37B | 3.08B | 3.98B | 4.75B | 5.85B |
| Common Equity | 146k | 173k | 189k | 201k | 203k | 207k | 207k | 207k |
| Retained Earnings | -583.27M | -243M | 640.12M | 1.31B | -14.55M | 810.86M | 1.62B | 2.69B |
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