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| Quarter End | Dec 2023 | ||
|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 440.94M | ||
| Total Current Assets | 320.46M | ||
| Cash and Equivalents | 78.79M | ||
| Total Non-Current Assets | 121.09M | ||
| Total Liabilities | 373.69M | ||
| Total Current Liabilities | 281.38M | ||
| Total Non-Current Liabilities | 166.27M | ||
| Common Equity | 2.33M | ||
| Retained Earnings | -1.64B |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 228.5M | 255.38M | 440.94M |
| Total Current Assets | 119.47M | 155.64M | 320.46M |
| Cash and Equivalents | 13.49M | 26.8M | 78.79M |
| Total Non-Current Assets | -1.19B | -1.49B | 67.25M |
| Total Liabilities | 264.92M | 374.36M | 373.69M |
| Total Current Liabilities | 177.04M | 261.79M | 281.38M |
| Total Non-Current Liabilities | 146.42M | 194.23M | 166.27M |
| Total Equity | -1.19B | -1.49B | 67.25M |
| Common Equity | 59.21M | 59.25M | 2.33M |
| Retained Earnings | -1.28B | -1.48B | -1.64B |
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