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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.39B | 9.07B | 9.11B | 8.42B | 8.45B | 8.48B | 8.56B | 8.1B |
| Total Current Assets | 4.6B | 4.64B | 4.64B | 4.15B | 4.17B | 4.07B | 3.97B | 3.62B |
| Cash and Equivalents | 1.23B | 1.21B | 1.4B | 759.23M | 1.24B | 1.06B | 728.23M | 607.09M |
| Total Non-Current Assets | 4.79B | 4.43B | 4.46B | 4.27B | 4.28B | 4.41B | 4.59B | 4.48B |
| Total Liabilities | 3.51B | 3.57B | 3.6B | 3.13B | 3.14B | 3.17B | 3.2B | 2.77B |
| Total Current Liabilities | 3.02B | 3.07B | 3.1B | 3.03B | 3.05B | 3.09B | 3.12B | 2.69B |
| Total Non-Current Liabilities | 894.56M | 898.41M | 906.88M | 97.47M | 86.85M | 85.31M | 80.66M | 78.19M |
| Common Equity | 16k | 16k | 16k | 12k | 12k | 12k | 12k | 11k |
| Retained Earnings | 3.11B | 2.69B | 2.68B | 2.8B | 2.91B | 2.95B | 2.99B | 3.04B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.79B | 14.46B | 25.77B | 52.21B | 52.82B | 9.12B | 9.07B | 8.48B |
| Total Current Assets | 5.97B | 10.13B | 16.49B | 28.8B | 25.46B | 5.07B | 4.64B | 4.07B |
| Cash and Equivalents | 1.58B | 2.62B | 6B | 3.89B | 11.37B | 1.84B | 1.21B | 1.06B |
| Total Non-Current Assets | 5.06B | 11.24B | 21.38B | 38.42B | 40.72B | 5.56B | 5.41B | 5.29B |
| Total Liabilities | 4.72B | 3.22B | 3.97B | 13.33B | 11.62B | 3.49B | 3.57B | 3.17B |
| Total Current Liabilities | 4.69B | 3.15B | 3.85B | 7.64B | 6.16B | 2.51B | 3.07B | 3.09B |
| Total Non-Current Liabilities | 33.52M | 81.6M | 119.22M | 10.7B | 10.55B | 1.9B | 898.41M | 85.31M |
| Total Equity | 5.06B | 11.24B | 21.38B | 38.42B | 40.72B | 5.56B | 5.41B | 5.29B |
| Common Equity | 70k | 80k | 80k | 104k | 102k | 16k | 16k | 12k |
| Retained Earnings | 2.73B | 5.22B | 6.91B | 10.27B | 19.51B | 2.71B | 2.69B | 2.95B |
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