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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | ||||
Total Assets | 8.37B | 7.98B | 7.66B | 7.61B | 7.63B | 7.05B | 6.8B | 6.54B |
Total Current Assets | 7.19B | 7.63B | 7.32B | 7.25B | 7.16B | 6.62B | 6.38B | 6.13B |
Cash and Equivalents | 2.25B | 3.4B | 4.53B | 4.17B | 4.03B | 3.13B | 2.11B | 2.19B |
Total Non-Current Assets | 1.18B | 351.49M | 336.44M | 356.71M | 474.26M | 426.19M | 428.24M | 409.18M |
Total Liabilities | 2.28B | 2.06B | 1.96B | 2.08B | 2.29B | 2.07B | 2.09B | 2.03B |
Total Current Liabilities | 2.12B | 1.92B | 1.82B | 1.94B | 2.09B | 1.91B | 1.95B | 1.89B |
Total Non-Current Liabilities | 164M | 144.89M | 137.13M | 133.8M | 197.55M | 154.79M | 148.17M | 136.03M |
Common Equity | 250k | 0 | 249k | 0 | 248k | 0 | 241k | 0 |
Retained Earnings | -7.38B | 0 | -7.86B | 0 | -8.32B | 0 | -8.71B | 0 |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
Total Assets | 3.98B | 3.76B | 8.81B | 7.66B | 6.8B |
Total Current Assets | 3.9B | 3.72B | 8.33B | 7.32B | 6.38B |
Cash and Equivalents | 900.35M | 957.82M | 2.16B | 4.53B | 2.11B |
Total Non-Current Assets | -3.99B | -5.14B | 6.74B | 5.69B | 4.7B |
Total Liabilities | 765.93M | 1.01B | 2.07B | 1.96B | 2.09B |
Total Current Liabilities | 763.04M | 1.01B | 1.9B | 1.82B | 1.95B |
Total Non-Current Liabilities | 2.89M | 0 | 169.3M | 137.13M | 148.17M |
Total Equity | -3.99B | -5.14B | 6.74B | 5.69B | 4.7B |
Common Equity | 46k | 46k | 241k | 249k | 241k |
Retained Earnings | -3.94B | -4.95B | -6.28B | -7.86B | -8.71B |
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