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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) | ||
Total Assets | 502.05M | 530.11M | 536.8M | 571.37M | 497.78M | 489.74M | 478.1M | 458.97M |
Total Current Assets | 398.92M | 398.82M | 393M | 399.43M | 327.73M | 322.01M | 283.97M | 272.47M |
Cash and Equivalents | 128.39M | 135.51M | 101.72M | 142.51M | 109.72M | 98.11M | 65.97M | 41.46M |
Total Non-Current Assets | 103.13M | 131.29M | 143.8M | 174.37M | 170.05M | 167.73M | 194.13M | 193.86M |
Total Liabilities | 159.93M | 174.37M | 173.94M | 225.99M | 189.88M | 191.95M | 197.74M | 197.11M |
Total Current Liabilities | 159.3M | 171.78M | 173M | 210.28M | 178.05M | 182.89M | 167.93M | 170.11M |
Total Non-Current Liabilities | 625k | 2.59M | 937k | 15.71M | 11.83M | 9.06M | 29.81M | 27M |
Common Equity | 694k | 695k | 694k | 694k | 694k | 694k | 694k | 694k |
Retained Earnings | -1.7B | -1.69B | -1.69B | -1.71B | -1.74B | -1.76B | -1.78B | -1.8B |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
Total Assets | 221.68M | 415.43M | 910.82M | 578.53M | 501.74M | 571.37M | 458.97M |
Total Current Assets | 218.14M | 399.39M | 849.24M | 530.45M | 442.51M | 399.43M | 272.47M |
Cash and Equivalents | 45.64M | 48.97M | 177.37M | 60.85M | 96.97M | 142.51M | 41.46M |
Total Non-Current Assets | -411.69M | -485.61M | 643.95M | 388.97M | 307.27M | 345.38M | 261.86M |
Total Liabilities | 44.82M | 84.71M | 266.87M | 189.56M | 194.47M | 225.99M | 197.11M |
Total Current Liabilities | 44.82M | 84.71M | 266.87M | 177.13M | 193.88M | 210.28M | 170.11M |
Total Non-Current Liabilities | 0 | 0 | 0 | 12.43M | 586k | 15.71M | 27M |
Total Equity | -411.69M | -485.61M | 643.95M | 388.97M | 307.27M | 345.38M | 261.86M |
Common Equity | 184k | 184k | 679k | 687k | 694k | 694k | 694k |
Retained Earnings | -425.32M | -486.03M | -1.36B | -1.64B | -1.73B | -1.71B | -1.8B |
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