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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 3.84B | 5.1B | 5.24B | 5.22B | 5.66B |
| Total Current Assets | 3.14B | 4.26B | 4.34B | 4.28B | 4.4B |
| Cash and Equivalents | 913.28M | 2.1B | 2.06B | 1.32B | 1.55B |
| Total Non-Current Assets | 1.21B | 837.38M | 898.67M | 944.09M | 1.26B |
| Total Liabilities | 997.66M | 1.04B | 1.18B | 1.27B | 1.8B |
| Total Current Liabilities | 955.54M | 909.52M | 953.4M | 1B | 1.34B |
| Total Non-Current Liabilities | 60.6M | 242.87M | 420.6M | 500.22M | 751.02M |
| Common Equity | 39k | 81k | 81k | 81k | 86k |
| Retained Earnings | -2.83B | -2.95B | -3.02B | -3.17B | -3.31B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 1.24B | 1.31B | 3.95B | 3.84B | 5.66B |
| Total Current Assets | 1.17B | 1.21B | 3.49B | 3.14B | 4.4B |
| Cash and Equivalents | 112.74M | 256.69M | 449.35M | 913.28M | 1.55B |
| Total Non-Current Assets | -169.43M | 1.14B | -2.49B | -3.15B | 3.86B |
| Total Liabilities | 313.15M | 174.93M | 902.55M | 997.66M | 1.8B |
| Total Current Liabilities | 271.17M | 166.74M | 892.16M | 955.54M | 1.34B |
| Total Non-Current Liabilities | 41.98M | 8.19M | 10.39M | 60.6M | 751.02M |
| Total Equity | -169.43M | 1.14B | -2.49B | -3.15B | 3.86B |
| Common Equity | 0 | 0 | 39k | 39k | 86k |
| Retained Earnings | -170.76M | -56.05M | -2.19B | -2.83B | -3.31B |
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