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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| CNY (元) | CNY (元) | |||
| Total Assets | 893.98M | 881.67M | 1.01B | 1.1B |
| Total Current Assets | 780.25M | 768.28M | 896.76M | 983.32M |
| Cash and Equivalents | 243.39M | 219.57M | 133.12M | 131.11M |
| Total Non-Current Assets | 105.14M | 103.63M | 103M | 103.22M |
| Total Liabilities | 515.8M | 516.93M | 657.59M | 741.23M |
| Total Current Liabilities | 501.53M | 503.36M | 647M | 688.55M |
| Total Non-Current Liabilities | 14.26M | 13.57M | 10.59M | 52.67M |
| Common Equity | 5k | 5k | 5k | 6k |
| Retained Earnings | -2.11B | -2.15B | -2.17B | -2.16B |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| CNY (元) | CNY (元) | |
| Total Assets | 712.5M | 893.98M |
| Total Current Assets | 600.85M | 780.25M |
| Cash and Equivalents | 114.95M | 243.39M |
| Total Non-Current Assets | -1.26B | 378.18M |
| Total Liabilities | 414.16M | 515.8M |
| Total Current Liabilities | 344.03M | 501.53M |
| Total Non-Current Liabilities | 70.13M | 14.26M |
| Total Equity | -1.26B | 378.18M |
| Common Equity | 30k | 5k |
| Retained Earnings | -1.26B | -2.11B |
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