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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |||
Total Assets | 1.73B | 1.59B | 1.42B | 1.33B | 1.17B | 1.04B | 984.93M | 1.02B |
Total Current Assets | 1.35B | 1.26B | 1.14B | 1.09B | 967.03M | 884.1M | 840.85M | 806.29M |
Cash and Equivalents | 1.01B | 905.45M | 793.48M | 732.57M | 636.29M | 615.1M | 572.62M | 532.54M |
Total Non-Current Assets | 376.67M | 328.71M | 278.68M | 240.72M | 199.68M | 287.82M | 144.08M | 217.09M |
Total Liabilities | 432.35M | 429.13M | 371.81M | 363.15M | 303.75M | 271.59M | 268.09M | 345.54M |
Total Current Liabilities | 363.41M | 411.45M | 358.12M | 353M | 295.17M | 263.36M | 255.41M | 259.64M |
Total Non-Current Liabilities | 68.94M | 17.68M | 13.69M | 10.14M | 8.58M | 8.23M | 12.69M | 85.9M |
Common Equity | 138k | 138k | 138k | 138k | 137k | 137k | 137k | 137k |
Retained Earnings | -2.98B | -3.2B | -171.38M | -3.52B | -3.69B | -3.85B | -3.98B | -4.08B |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
Total Assets | 372.67M | 847.56M | 2.66B | 2.28B | 1.59B | 1.04B |
Total Current Assets | 292.99M | 706.79M | 2.52B | 1.82B | 1.26B | 884.1M |
Cash and Equivalents | 93.34M | 94.24M | 1.9B | 1.43B | 905.45M | 615.1M |
Total Non-Current Assets | -603.46M | -891.49M | 2.42B | 1.85B | 1.16B | 768.41M |
Total Liabilities | 380.02M | 212.02M | 242.02M | 433.28M | 429.13M | 271.59M |
Total Current Liabilities | 284.7M | 164.44M | 241.53M | 372.18M | 411.45M | 263.36M |
Total Non-Current Liabilities | 182.96M | 70.66M | 491k | 61.09M | 17.68M | 8.23M |
Total Equity | -603.46M | -891.49M | 2.42B | 1.85B | 1.16B | 768.41M |
Common Equity | 29k | 31k | 137k | 137k | 138k | 137k |
Retained Earnings | -612M | -946.46M | -1.42B | -2.23B | -3.2B | -3.85B |
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