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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 | 589.8M | 515.32M | 429.6M | 406.57M | 398.43M | 457.13M | 356.6M | 254.19M |
Total Current Assets | 396.31M | 321.19M | 272.87M | 250.8M | 240.46M | 285.87M | 213.92M | 138.99M |
Cash and Equivalents | 198.52M | 171.06M | 153.35M | 122.47M | 104.43M | 63.33M | 68.97M | 37.29M |
Total Non-Current Assets | 322.03M | 343.85M | 277.68M | 241.4M | 216.11M | 205.89M | 156.08M | 76.78M |
Total Liabilities | 267.77M | 171.47M | 151.92M | 165.17M | 182.31M | 251.25M | 200.52M | 177.42M |
Total Current Liabilities | 213.03M | 120.65M | 119.9M | 163.44M | 180.82M | 225.69M | 194.83M | 152.23M |
Total Non-Current Liabilities | 108.41M | 100.98M | 63.56M | 3.09M | 2.6M | 45.62M | 9.27M | 48M |
Total Equity | 322.03M | 343.85M | 277.68M | 241.4M | 216.11M | 205.89M | 156.08M | 76.78M |
Common Equity | 24.58M | 51.3M | 12.81M | 9.16M | 9.16M | 9.16M | 9.16M | 6.4M |
Retained Earnings | 51.62M | 40.37M | 8.8M | -24.25M | -50.4M | -77.59M | -118.18M | -198.42M |
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