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| Quarter End | Dec 2023 | Mar 2024 | |
|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 7.39B | 6.93B | |
| Total Current Assets | 6.95B | 6.52B | |
| Cash and Equivalents | 1.09B | 1.1B | |
| Total Non-Current Assets | 577.44M | 418.84M | |
| Total Liabilities | 4.18B | 3.72B | |
| Total Current Liabilities | 4.03B | 3.59B | |
| Total Non-Current Liabilities | 147.48M | 130.15M | |
| Common Equity | 4k | 4k | |
| Retained Earnings | -4.91B | -5B |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 5.94B | 6.81B | 7.39B |
| Total Current Assets | 5.28B | 6.28B | 6.95B |
| Cash and Equivalents | 538M | 1.95B | 1.09B |
| Total Non-Current Assets | -2.77B | -4.07B | 3.21B |
| Total Liabilities | 3.66B | 3.7B | 4.18B |
| Total Current Liabilities | 3.39B | 3.48B | 4.03B |
| Total Non-Current Liabilities | 273.17M | 215.21M | 147.48M |
| Total Equity | -2.77B | -4.07B | 3.21B |
| Common Equity | 1,000 | 1,000 | 4k |
| Retained Earnings | -2.77B | -4.02B | -4.91B |
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