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Quarter End | Jun 2021 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
Total Assets | 2.3B | 1.14B | 1.39B | 1.81B | 1.47B | 1.3B | 1.31B | 1.29B |
Total Current Assets | 638.25M | 993.93M | 1.18B | 1.61B | 1.14B | 1.02B | 1.03B | 974.64M |
Cash and Equivalents | 510.78M | 541.66M | 516.54M | 396.07M | 436.24M | 297.07M | 179.6M | 127.86M |
Total Non-Current Assets | 1.67B | 134.25M | 191.55M | 185.15M | 311.48M | 265.16M | 268.52M | 303.86M |
Total Liabilities | 1.87B | 817.72M | 1.02B | 1.64B | 1.51B | 1.46B | 1.55B | 1.51B |
Total Current Liabilities | 970.48M | 343.79M | 432.96M | 1.08B | 817.03M | 885.26M | 989.06M | 1.49B |
Total Non-Current Liabilities | 1.29B | 947.22M | 1.17B | 1.12B | 1.38B | 1.14B | 1.12B | 42.79M |
Common Equity | 6.96M | 146.73M | 149.23M | 151.6M | 165.18M | 173.93M | 178.55M | 184.73M |
Retained Earnings | -337.29M | -6.14B | -6.48B | -6.84B | -7.34B | -7.57B | -7.7B | -7.71B |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
Total Assets | 1.5B | 1.96B | 2.28B | 2.8B | 2.43B | 30.66M | 1.11B | 1.47B |
Total Current Assets | 707.74M | 1.14B | 1.4B | 1.08B | 744.57M | 30.66M | 930.79M | 1.14B |
Cash and Equivalents | 640M | 1.06B | 1.29B | 999.01M | 554.62M | 16.03M | 513.35M | 436.24M |
Total Non-Current Assets | 398.43M | 295.73M | 440.83M | 624.3M | 501.51M | -89.14M | 438.87M | -43.61M |
Total Liabilities | 1.1B | 1.66B | 1.84B | 2.18B | 1.92B | 119.8M | 667.06M | 1.51B |
Total Current Liabilities | 763.37M | 1.03B | 1.28B | 1.23B | 1.17B | 8.63M | 192.14M | 817.03M |
Total Non-Current Liabilities | 671.61M | 1.25B | 1.06B | 1.31B | 947.94M | 219.51M | 949.4M | 1.38B |
Total Equity | 398.43M | 295.73M | 440.83M | 624.3M | 501.51M | -89.14M | 438.87M | -43.61M |
Common Equity | 6.12M | 6.78M | 7.07M | 6.95M | 6.96M | 6.96M | 146.73M | 165.18M |
Retained Earnings | -134.26M | -315.53M | -248.67M | -127.06M | -260.02M | -403.15M | -6.03B | -7.34B |
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