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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 | 41.24B | 40.64B | 41.7B | 39.32B | 39.66B | 39.54B | 42.94B | 45.19B |
Total Current Assets | 15.77B | 15.76B | 17B | 15.62B | 15.45B | 18.54B | 22.13B | 24.37B |
Cash and Equivalents | 4B | 7.28B | 6.93B | 6.44B | 5.61B | 8.65B | 6.01B | 15.38B |
Total Non-Current Assets | 41.4B | 24.86B | 40.15B | 23.69B | 39.59B | 21B | 35.65B | 20.81B |
Total Liabilities | 14.87B | 14.41B | 16.3B | 13.64B | 14.72B | 14.56B | 18.06B | 20.35B |
Total Current Liabilities | 14B | 13.54B | 15.43B | 13.47B | 14.57B | 14.42B | 17.92B | 20.22B |
Total Non-Current Liabilities | 1.58B | 1.58B | 1.57B | 168.14M | 143.67M | 142.47M | 139.97M | 137.88M |
Common Equity | 10.82B | 10.8B | 10.8B | 10.8B | 10.8B | 10.8B | 10.68B | 10.68B |
Retained Earnings | 7.92B | 7.76B | 6.93B | 7.2B | 6.52B | 6.6B | 6.55B | 6.55B |
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 | 34.12B | 39.61B | 44.54B | 45.64B | 44.75B | 47.04B | 41.24B | 39.66B |
Total Current Assets | 14.88B | 19.87B | 25.3B | 22.31B | 17.3B | 20.93B | 15.77B | 15.45B |
Cash and Equivalents | 5.44B | 9.5B | 10.24B | 8.96B | 7.92B | 5.11B | 4B | 5.61B |
Total Non-Current Assets | 25.03B | 28.54B | 30.49B | 30.02B | 29.36B | 30.4B | 26.37B | 24.94B |
Total Liabilities | 9.09B | 11.07B | 14.05B | 15.62B | 15.39B | 16.64B | 14.87B | 14.72B |
Total Current Liabilities | 8.94B | 10.92B | 13.91B | 15.48B | 15.23B | 15.8B | 14B | 14.57B |
Total Non-Current Liabilities | 150M | 145.68M | 140.44M | 151.19M | 165.03M | 1.55B | 1.58B | 143.67M |
Total Equity | 25.03B | 28.54B | 30.49B | 30.02B | 29.36B | 30.4B | 26.37B | 24.94B |
Common Equity | 10.8B | 10.81B | 10.82B | 10.82B | 10.82B | 10.82B | 10.82B | 10.8B |
Retained Earnings | 8.3B | 11.11B | 12.63B | 11.94B | 11.16B | 11.88B | 7.92B | 6.52B |
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