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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 10.1B | 11.03B | 11.02B | 11.45B | 12.18B | 12.56B | 12.63B | 12.74B |
| Total Current Assets | 4.88B | 5.64B | 5.59B | 6.03B | 6.61B | 6.83B | 6.88B | 7.22B |
| Cash and Equivalents | 2.83B | 3.9B | 3.61B | 4.31B | 4.71B | 4.74B | 4.96B | 5.13B |
| Total Non-Current Assets | 5.22B | 5.39B | 5.42B | 5.42B | 5.57B | 5.73B | 5.75B | 5.52B |
| Total Liabilities | 2.21B | 2.58B | 2.14B | 2.05B | 2.46B | 2.49B | 2.33B | 2.11B |
| Total Current Liabilities | 1.7B | 2.15B | 1.72B | 1.64B | 2.09B | 2.13B | 1.97B | 1.75B |
| Total Non-Current Liabilities | 509.09M | 437.57M | 415.57M | 409.03M | 373.63M | 364.56M | 351.48M | 356.88M |
| 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 | 5.96B | 6.49B | 8.01B | 9.8B | 9.4B | 10.89B | 11.8B | 12.69B |
| Total Current Assets | 4.73B | 4.04B | 5.1B | 6.73B | 6.7B | 5.52B | 6.32B | 7.12B |
| Cash and Equivalents | 2.98B | 1.91B | 2.7B | 4.39B | 5.01B | 3.4B | 4.4B | 5.19B |
| Total Non-Current Assets | 3.39B | 4.51B | 6.18B | 7.87B | 7.28B | 8.14B | 9.5B | 10.43B |
| Total Liabilities | 2.23B | 1.99B | 1.84B | 1.93B | 2.12B | 2.75B | 2.3B | 2.26B |
| Total Current Liabilities | 1.58B | 1.82B | 1.59B | 1.51B | 1.88B | 2.28B | 1.9B | 1.89B |
| Total Non-Current Liabilities | 1.21B | 163.78M | 392.82M | 422.59M | 241.12M | 465.11M | 392.7M | 366.6M |
| Total Equity | 3.39B | 4.51B | 6.18B | 7.87B | 7.28B | 8.14B | 9.5B | 10.43B |
| Common Equity | 99k | 96k | 101k | 103k | 104k | 104k | 105k | 110k |
| Retained Earnings | 2.24B | 2.88B | 3.95B | 4.73B | 3.99B | 5.19B | 5.6B | 6.44B |
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