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| Quarter End | Dec 2022 | 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 | 502.61B | 508B | 516.5B | 521.67B | 541.16B | 545.42B | 552.25B | 564.9B |
| Total Current Assets | 86.72B | 90.02B | 92.76B | 91.32B | 90.74B | 93.69B | 95.64B | 101.44B |
| Cash and Equivalents | 16.52B | 18.7B | 16.28B | 18.75B | 16.15B | 20.78B | 20.33B | 28.27B |
| Total Non-Current Assets | 740.91B | 410.76B | 757.71B | 423.03B | 807.31B | 443.09B | 819.69B | 454.6B |
| Total Liabilities | 376.06B | 362.18B | 366.2B | 365.3B | 369.8B | 368.58B | 375.8B | 363.44B |
| Total Current Liabilities | 171.33B | 147.1B | 157.21B | 154.81B | 164B | 173.36B | 172.46B | 160.8B |
| Total Non-Current Liabilities | 401.81B | 422.47B | 410.53B | 413.61B | 403.65B | 382.75B | 399.52B | 397.15B |
| Common Equity | 15.7B | 15.7B | 15.7B | 15.7B | 15.7B | 15.7B | 15.7B | 15.7B |
| Retained Earnings | 6.7B | 8.29B | 11.59B | 17.04B | 12.24B | 16.11B | 15.09B | 17.28B |
| 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 | 379.76B | 382.35B | 403.44B | 415B | 438.21B | 490.07B | 502.61B | 541.16B |
| Total Current Assets | 48.66B | 48.78B | 61.8B | 61.09B | 66.14B | 92.47B | 86.72B | 90.74B |
| Cash and Equivalents | 10.21B | 9.48B | 15.83B | 13.36B | 13.87B | 15.55B | 16.52B | 16.15B |
| Total Non-Current Assets | 107.19B | 93.15B | 101.79B | 117.38B | 141.48B | 123.89B | 126.54B | 171.36B |
| Total Liabilities | 272.57B | 289.21B | 301.66B | 297.62B | 296.73B | 366.18B | 376.06B | 369.8B |
| Total Current Liabilities | 156.17B | 157.52B | 138.21B | 141.9B | 154.05B | 186.4B | 171.33B | 164B |
| Total Non-Current Liabilities | 227.2B | 257.59B | 320.94B | 305.59B | 279.57B | 353B | 401.81B | 403.65B |
| Total Equity | 107.19B | 93.15B | 101.79B | 117.38B | 141.48B | 123.89B | 126.54B | 171.36B |
| Common Equity | 15.2B | 15.2B | 15.7B | 15.7B | 15.7B | 15.7B | 15.7B | 15.7B |
| Retained Earnings | 34.69B | 31.38B | 30.8B | 30.6B | 31.25B | 16.01B | 6.7B | 12.24B |
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