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| Quarter End | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 1.74B | 1.67B | 1.7B | 1.71B | 1.55B | 1.61B | 1.63B | 1.51B |
| Total Current Assets | 1.71B | 1.65B | 1.67B | 1.69B | 1.53B | 1.54B | 1.56B | 1.44B |
| Cash and Equivalents | 610.12M | 806.47M | 827.12M | 959.58M | 804.62M | 985.1M | 781.69M | 699.06M |
| Total Non-Current Assets | 28.84M | 36.03M | 25.13M | 23.58M | 28.71M | 80.63M | 68.3M | 69.86M |
| Total Liabilities | 288.72M | 173.26M | 170.27M | 168.63M | 219.48M | 281.79M | 284.24M | 171.19M |
| Total Current Liabilities | 288.72M | 173.26M | 170.27M | 168.63M | 219.48M | 281.79M | 284.24M | 171.19M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 77k | 77k | 77k | 77k | 77k | 77k | 77k | 77k |
| Retained Earnings | 839.79M | 878.57M | 905.39M | 918.96M | 713.11M | 708.8M | 725.14M | 718.37M |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 934.74M | 545.71M | 869.13M | 641.77M | 663.75M | 708.25M | 598.56M | 600.27M |
| Total Current Assets | 913.43M | 0 | 868.15M | 590.94M | 615.61M | 663.09M | 556.38M | 561.04M |
| Cash and Equivalents | 203.37M | 0 | 21.72M | 3.19M | 132k | 97k | 396k | 128k |
| Total Non-Current Assets | 731.76M | 387.96M | 604.05M | 367.07M | 426.16M | 446.3M | 318.3M | 288.16M |
| Total Liabilities | 202.98M | 157.75M | 265.08M | 274.7M | 237.59M | 261.94M | 280.26M | 312.11M |
| Total Current Liabilities | 202.98M | 157.75M | 265.08M | 274.7M | 237.59M | 261.94M | 280.26M | 312.11M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 731.76M | 387.96M | 604.05M | 367.07M | 426.16M | 446.3M | 318.3M | 288.16M |
| Common Equity | 77k | 77k | 325k | 326k | 326k | 326k | 326k | 340k |
| Retained Earnings | 108.47M | -236.82M | 80.96M | -113.26M | -70.29M | -54.32M | -156.77M | -181.05M |
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