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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 283.79B | 290B | 288.1B | 285.74B | 288.51B | 289.36B | 282.07B | 282.49B |
| Total Current Assets | 28.08B | 38.34B | 34.75B | 27.41B | 32.09B | 32.94B | 25.66B | 25.66B |
| Cash and Equivalents | 12.97B | 27.82B | 23.58B | 17.54B | 19.89B | 20.11B | 13.33B | 11.74B |
| Total Non-Current Assets | 132.41B | 234.3B | 131.51B | 235.5B | 133.42B | 241.14B | 136.56B | 252.24B |
| Total Liabilities | 237.12B | 254.99B | 263.01B | 255.64B | 262.47B | 265.89B | 254.61B | 241.27B |
| Total Current Liabilities | 99.43B | 104.12B | 110.37B | 106.45B | 106.28B | 114.78B | 105.45B | 106.26B |
| Total Non-Current Liabilities | 264.02B | 290.16B | 293.39B | 286.6B | 300.63B | 289.7B | 285.05B | 258.47B |
| Common Equity | 18.87B | 18.87B | 18.87B | 22.29B | 22.29B | 22.29B | 22.29B | 22.29B |
| Retained Earnings | -14.9B | -25.88B | -35.26B | -44.53B | -48.33B | -50.78B | -47.13B | -52.52B |
| Year End 31 December 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 | 210.05B | 227.46B | 236.77B | 282.94B | 282.41B | 286.55B | 285.74B | 282.49B |
| Total Current Assets | 15.89B | 18.29B | 15.93B | 19.74B | 22.5B | 27.91B | 27.41B | 25.66B |
| Cash and Equivalents | 1.74B | 4.66B | 662M | 1.36B | 7.66B | 12.95B | 17.54B | 11.74B |
| Total Non-Current Assets | 50.1B | 56.52B | 59.35B | 70.4B | 56.91B | 54.91B | 30.1B | 41.22B |
| Total Liabilities | 159.96B | 170.95B | 177.41B | 212.54B | 225.5B | 231.64B | 255.64B | 241.27B |
| Total Current Liabilities | 68.08B | 80.33B | 73.06B | 78.36B | 99.81B | 85.89B | 106.45B | 106.26B |
| Total Non-Current Liabilities | 178.28B | 176.08B | 199.57B | 162.1B | 239.66B | 280.01B | 286.6B | 258.47B |
| Total Equity | 50.1B | 56.52B | 59.35B | 70.4B | 56.91B | 54.91B | 30.1B | 41.22B |
| Common Equity | 14.47B | 14.47B | 14.47B | 16.38B | 16.38B | 18.87B | 22.29B | 22.29B |
| Retained Earnings | 8.45B | 13.88B | 16.18B | 17.57B | 4.92B | -7.14B | -44.53B | -52.52B |
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