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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | ||
| Total Assets | 5.2B | 5.52B | 5.97B | 6.59B | 6.76B |
| Total Current Assets | 2.64B | 3.05B | 3.6B | 4.24B | 4.44B |
| Cash and Equivalents | 1.97B | 2.53B | 2.2B | 2.84B | 3.05B |
| Total Non-Current Assets | 2.56B | 2.47B | 2.37B | 2.35B | 2.32B |
| Total Liabilities | 3.86B | 3.9B | 4.18B | 4.53B | 4.43B |
| Total Current Liabilities | 1.67B | 1.73B | 2.03B | 2.38B | 2.29B |
| Total Non-Current Liabilities | 2.19B | 2.17B | 2.15B | 2.15B | 2.14B |
| Common Equity | 285k | 299k | 300k | 300k | 300k |
| Retained Earnings | -61.46M | 176.73M | 287.17M | 507.23M | 764.38M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 1.99B | 2.25B | 4.76B | 6.59B |
| Total Current Assets | 1.17B | 1.42B | 2.12B | 4.24B |
| Cash and Equivalents | 824.55M | 1.04B | 1.59B | 2.84B |
| Total Non-Current Assets | -315.6M | 564.62M | 1.19B | 2.06B |
| Total Liabilities | 1.42B | 1.68B | 3.57B | 4.53B |
| Total Current Liabilities | 898.48M | 1.05B | 1.35B | 2.38B |
| Total Non-Current Liabilities | 552.6M | 672.78M | 2.23B | 2.15B |
| Total Equity | -315.6M | 564.62M | 1.19B | 2.06B |
| Common Equity | 173k | 274k | 285k | 300k |
| Retained Earnings | -306.34M | -176.4M | -78.3M | 507.23M |
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