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| Quarter End | ||||
|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | ||||
| Total Current Assets | ||||
| Cash and Equivalents | ||||
| Total Non-Current Assets | ||||
| Total Liabilities | ||||
| Total Current Liabilities | ||||
| Total Non-Current Liabilities | ||||
| Common Equity | ||||
| Retained Earnings |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 62.51M | 226.14M | 241.25M | 291.82M |
| Total Current Assets | 52.1M | 192.42M | 195.75M | 231.34M |
| Cash and Equivalents | 4.85M | 44.05M | 48.47M | 30.12M |
| Total Non-Current Assets | -68.6M | -30.77M | 117.79M | 196.59M |
| Total Liabilities | 47.5M | 144.9M | 123.46M | 95.23M |
| Total Current Liabilities | 47.5M | 144.9M | 123.37M | 95.23M |
| Total Non-Current Liabilities | 0 | 0 | 86k | 0 |
| Total Equity | -68.6M | -30.77M | 117.79M | 196.59M |
| Common Equity | 3k | 3k | 3k | 3k |
| Retained Earnings | -70.31M | -37.19M | -8.75M | 61.04M |
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