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| Quarter End | Jun 2023 | Sep 2023 | ||
|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 1.69B | 1.61B | ||
| Total Current Assets | 1.01B | 934.61M | ||
| Cash and Equivalents | 94.75M | 259.91M | ||
| Total Non-Current Assets | 683.7M | 676.68M | ||
| Total Liabilities | 1.03B | 1.05B | ||
| Total Current Liabilities | 651.74M | 663.12M | ||
| Total Non-Current Liabilities | 720.67M | 753.04M | ||
| Common Equity | 12k | 12k | ||
| Retained Earnings | -1.94B | -2.05B |
| Year End March 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 1.17B | 1.44B | 1.72B | 1.51B |
| Total Current Assets | 733.2M | 764.77M | 1.04B | 903.17M |
| Cash and Equivalents | 390.46M | 271.07M | 370.11M | 246.35M |
| Total Non-Current Assets | -508.86M | -698.97M | 728.45M | 585.21M |
| Total Liabilities | 390.58M | 770.5M | 991.3M | 927.82M |
| Total Current Liabilities | 345.04M | 475.91M | 658.76M | 802.23M |
| Total Non-Current Liabilities | 46.64M | 548.52M | 626.33M | 224.58M |
| Total Equity | -508.86M | -698.97M | 728.45M | 585.21M |
| Common Equity | 8k | 8k | 12k | 26k |
| Retained Earnings | -1.35B | -1.59B | -1.87B | -2.31B |
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