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| Quarter End | Dec 2020 | Mar 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |||
| Total Assets | 1.04B | 986.24M | 571.95M | 569.41M | 572.01M | 546.37M | 646.86M | 602.42M |
| Total Current Assets | 206.16M | 152.49M | 96.42M | 99.84M | 99.82M | 77.6M | 188.14M | 158.09M |
| Cash and Equivalents | 44.38M | 15.47M | 31.01M | 26.23M | 20.45M | 12.16M | 115.41M | 87.88M |
| Total Non-Current Assets | 972.47M | 833.75M | 475.53M | 469.57M | 472.19M | 541.74M | 458.72M | 444.33M |
| Total Liabilities | 612.35M | 569.46M | 754.38M | 750.1M | 696.67M | 672.25M | 603.21M | 570.56M |
| Total Current Liabilities | 301.69M | 286.53M | 531.93M | 526.11M | 478.07M | 543.84M | 494.12M | 455.56M |
| Total Non-Current Liabilities | 420.78M | 373.16M | 325.04M | 335M | 327.22M | 157.52M | 126.67M | 144.54M |
| Common Equity | 469k | 469k | 469k | 469k | 469k | 626k | 873k | 873k |
| Retained Earnings | -477.91M | -496.3M | -1.06B | -1.06B | -1.06B | -1.14B | -1.14B | -1.15B |
| Year End 31 December 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 577.98M | 676.54M | 1.05B | 1.04B | 576.94M | 546.37M |
| Total Current Assets | 227.7M | 282.97M | 264.69M | 206.16M | 113.71M | 77.6M |
| Cash and Equivalents | 105.35M | 101.89M | 154.49M | 44.38M | 39.29M | 12.16M |
| Total Non-Current Assets | -22.24M | -249.36M | 590.6M | 425.74M | -186.42M | -125.88M |
| Total Liabilities | 600.22M | 925.9M | 456.54M | 612.35M | 763.36M | 672.25M |
| Total Current Liabilities | 133.47M | 171.29M | 265.3M | 301.69M | 541.66M | 543.84M |
| Total Non-Current Liabilities | 930.87M | 1.51B | 204.15M | 420.78M | 337.37M | 157.52M |
| Total Equity | -22.24M | -249.36M | 590.6M | 425.74M | -186.42M | -125.88M |
| Common Equity | 259k | 265k | 469k | 469k | 469k | 626k |
| Retained Earnings | -113.81M | -373.92M | -242.23M | -477.91M | -1.06B | -1.14B |
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