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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 172.71B | 172.76B | 178.24B | 167.91B | 171.58B | 185.92B | 195.06B | 183.34B |
| Total Current Assets | 131.59B | 131.6B | 135.55B | 124.22B | 127.57B | 142.69B | 151.79B | 138.15B |
| Cash and Equivalents | 18B | 24.89B | 13.7B | 12.77B | 15.12B | 21.43B | 43.03B | 18.98B |
| Total Non-Current Assets | 41.12B | 47.5B | 42.69B | 43.68B | 44.01B | 43.23B | 43.27B | 45.19B |
| Total Liabilities | 63.06B | 63.89B | 65.57B | 49.64B | 47.63B | 57.84B | 64.43B | 49B |
| Total Current Liabilities | 57.03B | 56.83B | 58.18B | 42.34B | 43.87B | 53.84B | 60.05B | 45.93B |
| Total Non-Current Liabilities | 9.58B | 10.71B | 11.12B | 11.25B | 4.19B | 4.43B | 4.81B | 3.5B |
| Common Equity | 0 | 2.71M | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 91.07B | 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 | 58.03B | 71.03B | 86.97B | 112.12B | 141.87B | 153.64B | 172.76B | 185.92B |
| Total Current Assets | 49.92B | 61.95B | 68.72B | 85.11B | 107.83B | 113.12B | 131.6B | 142.69B |
| Cash and Equivalents | 5.44B | 2.76B | 5.39B | 3.25B | 9.12B | 14.5B | 24.89B | 21.43B |
| Total Non-Current Assets | 38.46B | 46.44B | 46.03B | 62.59B | 83B | 99.28B | 108.74B | 127.97B |
| Total Liabilities | 19.57B | 23.98B | 35.56B | 39.08B | 48.08B | 54.22B | 63.89B | 57.84B |
| Total Current Liabilities | 19.53B | 23.75B | 35.11B | 38.24B | 46.74B | 50.5B | 56.83B | 53.84B |
| Total Non-Current Liabilities | 33.92M | 231.47M | 447.34M | 839.9M | 1.34B | 4.99B | 10.71B | 4.43B |
| Total Equity | 38.46B | 46.44B | 46.03B | 62.59B | 83B | 99.28B | 108.74B | 127.97B |
| Common Equity | 2.68M | 2.68M | 2.62M | 2.64M | 2.79M | 2.79M | 2.71M | 2.71M |
| Retained Earnings | 35.33B | 42.73B | 44B | 56.39B | 64.16B | 77.49B | 91.07B | 112.21B |
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