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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 | 13.53B | 13.13B | 13.95B | 14.48B | 14.43B | 14.47B | 15.24B | 16.36B |
| Total Current Assets | 4.61B | 4.18B | 3.84B | 3.64B | 3.52B | 3.6B | 3.29B | 4.53B |
| Cash and Equivalents | 1.7B | 1.44B | 1.37B | 1.77B | 2.18B | 1.88B | 1.8B | 2B |
| Total Non-Current Assets | 8.92B | 8.95B | 10.11B | 10.85B | 10.91B | 10.88B | 11.95B | 11.85B |
| Total Liabilities | 9.67B | 9.27B | 10.07B | 10.54B | 10.41B | 10.4B | 11.09B | 12.36B |
| Total Current Liabilities | 161.32M | 180.53M | 193.26M | 6.57B | 224.24M | 235.67M | 232.83M | 7.46B |
| Total Non-Current Liabilities | 16.96B | 16.08B | 17.48B | 6.08B | 17.71B | 17.44B | 18.53B | 7.36B |
| Common Equity | 917k | 917k | 917k | 917k | 917k | 917k | 917k | 917k |
| Retained Earnings | 2.87B | 2.89B | 2.93B | 2.96B | 3.01B | 3.04B | 3.09B | 3.1B |
| 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 | 18.22B | 19.35B | 13.03B | 12.23B | 14.39B | 14.48B | 16.36B |
| Total Current Assets | 1.26B | 3.9B | 2.53B | 2.95B | 4.99B | 3.64B | 4.53B |
| Cash and Equivalents | 1.19B | 3.16B | 1.71B | 1.96B | 2.23B | 1.77B | 2B |
| Total Non-Current Assets | 1.83B | 3.05B | 3.6B | 3.74B | 3.82B | 3.94B | 4.01B |
| Total Liabilities | 16.38B | 16.31B | 9.43B | 8.49B | 10.57B | 10.54B | 12.36B |
| Total Current Liabilities | 12.64B | 8.03B | 5.41B | 4.14B | 5.42B | 6.57B | 7.46B |
| Total Non-Current Liabilities | 7.48B | 16.55B | 6.7B | 6.95B | 8.53B | 6.08B | 7.36B |
| Total Equity | 1.83B | 3.05B | 3.6B | 3.74B | 3.82B | 3.94B | 4.01B |
| Common Equity | 0 | 917k | 917k | 917k | 917k | 917k | 917k |
| Retained Earnings | 1.27B | 2.13B | 2.66B | 2.76B | 2.82B | 2.96B | 3.1B |
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