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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 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 | 385.12B | 389.03B | 400.98B | 406.32B | 411.03B | 414.7B | 415.53B | 417.32B |
| Total Current Assets | 209.51B | 208.92B | 229.21B | 228.77B | 230.42B | 217.48B | 187.27B | 172.12B |
| Cash and Equivalents | 42.53B | 55.16B | 23.64B | 42.06B | 34.91B | 30.42B | 43.53B | 28.68B |
| Total Non-Current Assets | 175.61B | 180.11B | 171.77B | 177.55B | 180.62B | 197.22B | 228.26B | 245.2B |
| Total Liabilities | 154.38B | 158.24B | 153.4B | 152.87B | 150.32B | 146.93B | 142.59B | 138.13B |
| Total Current Liabilities | 76.2B | 84.98B | 78.07B | 80.7B | 81.6B | 77.93B | 80.77B | 78.43B |
| Total Non-Current Liabilities | 142.82B | 134.83B | 140.35B | 133.78B | 127.41B | 127.67B | 112.95B | 109.28B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 182B | 251.73B | 297.57B | 301.32B | 332.71B | 380.03B | 390.97B | 406.76B |
| Total Current Assets | 99.76B | 151.17B | 155.09B | 165.56B | 183.34B | 213.32B | 212.85B | 230.26B |
| Cash and Equivalents | 10.9B | 11.08B | 27.64B | 33.44B | 35.78B | 36.85B | 53.16B | 25.23B |
| Total Non-Current Assets | 92.25B | 119.35B | 175.04B | 171.71B | 188.74B | 216.8B | 229.41B | 253.14B |
| Total Liabilities | 89.75B | 132.38B | 121.81B | 128.5B | 140.87B | 156.08B | 153.17B | 144.15B |
| Total Current Liabilities | 46.1B | 82.06B | 56.85B | 57.38B | 68.39B | 74.49B | 79.63B | 76.45B |
| Total Non-Current Liabilities | 78.12B | 86.13B | 119.86B | 129.31B | 132.82B | 150B | 136.72B | 125.06B |
| Total Equity | 92.25B | 119.35B | 175.04B | 171.71B | 188.74B | 216.8B | 229.41B | 253.14B |
| Common Equity | 15k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 85.73B | 102.33B | 129.25B | 126.27B | 135.28B | 145.16B | 148.34B | 161.24B |
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