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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 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 | 93.9B | 96.88B | 89.33B | 87.38B | 102.47B | 104.19B | 100.52B | 103.99B |
| Total Current Assets | 64.8B | 63.06B | 51.65B | 47.94B | 60.67B | 59.01B | 55.51B | 60.06B |
| Cash and Equivalents | 24.51B | 18.08B | 14.76B | 13.72B | 24.08B | 23.82B | 24.65B | 23.79B |
| Total Non-Current Assets | 29.1B | 33.82B | 37.68B | 39.44B | 41.8B | 45.18B | 45B | 43.93B |
| Total Liabilities | 58.2B | 64.01B | 65.87B | 69.02B | 82.77B | 79.47B | 79.8B | 87.92B |
| Total Current Liabilities | 34.56B | 39.73B | 40.44B | 48.1B | 55.44B | 51.11B | 50.15B | 57.47B |
| Total Non-Current Liabilities | 35.8B | 36.82B | 36.76B | 27.46B | 39.49B | 39.74B | 41.26B | 41.73B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1.77B | 10.47B | 18.84B | 14.58B | 54.64B | 82.88B | 96.26B | 117.38B |
| Total Current Assets | 875.03M | 8.31B | 12.17B | 4.93B | 46.21B | 63.64B | 59.15B | 70.38B |
| Cash and Equivalents | 581.3M | 7.51B | 3.13B | 862.84M | 38.43B | 15.33B | 19.89B | 32.94B |
| Total Non-Current Assets | -3.92B | -11.59B | 6.82B | -6.28B | 27.17B | 34.79B | 24.09B | 25.74B |
| Total Liabilities | 825.26M | 2.4B | 10.69B | 19.4B | 22.78B | 44.82B | 68.62B | 87.79B |
| Total Current Liabilities | 726.57M | 1.62B | 8.59B | 9.5B | 13.98B | 29.2B | 45.85B | 57.8B |
| Total Non-Current Liabilities | 136.2M | 1.43B | 3.27B | 17.15B | 14.8B | 25.39B | 33.67B | 43.05B |
| Total Equity | -3.92B | -11.59B | 6.82B | -6.28B | 27.17B | 34.79B | 24.09B | 25.74B |
| Common Equity | 52k | 60k | 1.81M | 1.83M | 2.68M | 2.89M | 2.92M | 3.62M |
| Retained Earnings | -4.08B | -11.71B | -35.04B | -46.33B | -51.65B | -55.63B | -69.91B | -90.76B |
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