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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 | 737.34M | 718.04M | 707.73M | 756.02M | 540.2M | 645.84M | 607.07M | 553.43M |
Total Current Assets | 531.38M | 510.63M | 500.35M | 529.1M | 349.28M | 428.92M | 383.56M | 353.69M |
Cash and Equivalents | 181.68M | 153.65M | 152.85M | 201.43M | 37.45M | 85.87M | 70.89M | 95.48M |
Total Non-Current Assets | 688.55M | 651.46M | 655.01M | 663.28M | 494.89M | 578.74M | 567.71M | 497.39M |
Total Liabilities | 48.79M | 66.58M | 52.72M | 92.75M | 45.31M | 67.1M | 39.37M | 56.05M |
Total Current Liabilities | 48.79M | 66.58M | 52.72M | 92.75M | 42.93M | 66.31M | 39.21M | 52.67M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 4.76M | 1.57M | 318k | 6.77M |
Total Equity | 688.55M | 651.46M | 655.01M | 663.28M | 494.89M | 578.74M | 567.71M | 497.39M |
Common Equity | 17.62M | 17.62M | 17.62M | 17.62M | 17.62M | 22.75M | 25.22M | 25.83M |
Retained Earnings | -538.83M | -571.39M | -575.3M | -578.48M | -736.88M | -721.61M | -748.02M | -828.22M |
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