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| Quarter End | Sep 2022 | Dec 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 | 194.3B | 191.69B | 209.13B | 218.22B | 227.51B | 228.51B | 247.82B | 244.3B |
| Total Current Assets | 67.05B | 61.44B | 72.39B | 83.09B | 93.61B | 100.03B | 121.54B | 114.6B |
| Cash and Equivalents | 18.92B | 17B | 30.58B | 36.84B | 37.76B | 44.77B | 51.55B | 41.98B |
| Total Non-Current Assets | 127.25B | 135.46B | 136.75B | 135.12B | 133.9B | 128.48B | 126.28B | 129.7B |
| Total Liabilities | 83.36B | 78.67B | 92.25B | 99.82B | 103.9B | 99.9B | 116.43B | 104.17B |
| Total Current Liabilities | 61.71B | 61.24B | 74.55B | 75.68B | 79.76B | 86.81B | 92.12B | 80.44B |
| Total Non-Current Liabilities | 39.08B | 30.61B | 31.15B | 43.84B | 43.82B | 21.78B | 44.35B | 42.86B |
| Common Equity | 0 | 6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 20.96B | 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 | 144.41B | 162.05B | 185.83B | 200.17B | 187.25B | 191.86B | 191.69B | 219.14B |
| Total Current Assets | 45.91B | 59.23B | 79.39B | 67.96B | 58.01B | 66.11B | 61.44B | 88.73B |
| Cash and Equivalents | 18.43B | 18.24B | 21.53B | 19.92B | 18.1B | 19.82B | 17B | 41.59B |
| Total Non-Current Assets | 75.52B | 86.47B | 88.73B | 105.7B | 101.57B | 110.46B | 113.02B | 123.01B |
| Total Liabilities | 68.89B | 75.58B | 97.1B | 93.32B | 85.68B | 81.4B | 78.67B | 96.13B |
| Total Current Liabilities | 30.3B | 42.16B | 68.78B | 69.18B | 58.37B | 66.22B | 61.24B | 72.41B |
| Total Non-Current Liabilities | 73.25B | 62.64B | 52.46B | 43.68B | 50.03B | 26.28B | 30.61B | 42.82B |
| Total Equity | 75.52B | 86.47B | 88.73B | 105.7B | 101.57B | 110.46B | 113.02B | 123.01B |
| Common Equity | 4.96M | 5.17M | 5M | 6M | 6M | 6M | 6M | 6M |
| Retained Earnings | 6.7B | 8.7B | 15.94B | 22.8B | 19.47B | 18.82B | 20.96B | 28.81B |
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