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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) | ||
| Total Assets | 7.78B | 8.05B | 8.19B | 8.15B | 8.06B | 8.35B | 8.4B | 8.07B |
| Total Current Assets | 6.84B | 7.14B | 7.43B | 7.08B | 6.99B | 7.08B | 7.09B | 6.69B |
| Cash and Equivalents | 3.55B | 3.79B | 4.36B | 4.04B | 3.85B | 4.51B | 4.21B | 4.44B |
| Total Non-Current Assets | 933.22M | 912.41M | 757.87M | 1.09B | 1.08B | 1.27B | 1.3B | 1.4B |
| Total Liabilities | 1.73B | 1.73B | 1.57B | 1.58B | 1.56B | 1.56B | 1.56B | 1.38B |
| Total Current Liabilities | 1.68B | 1.69B | 1.54B | 1.56B | 1.55B | 1.55B | 1.56B | 1.38B |
| Total Non-Current Liabilities | 40.34M | 40.01M | 29.75M | 26.14M | 17.2M | 11.82M | 9.28M | 6.7M |
| Common Equity | 23k | 23k | 23k | 23k | 23k | 23k | 23k | 23k |
| Retained Earnings | -3.53B | -3.56B | -3.57B | -3.52B | -3.51B | -3.5B | -3.42B | -3.49B |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 1.03B | 6.49B | 9.1B | 8.91B | 8.16B | 8.15B | 8.07B |
| Total Current Assets | 862.85M | 6.12B | 8.6B | 8.03B | 7.23B | 7.08B | 6.69B |
| Cash and Equivalents | 539.6M | 5.56B | 8.09B | 5.28B | 4.46B | 4.04B | 4.44B |
| Total Non-Current Assets | -2.47B | -3.01B | 7.26B | 6.98B | 6.26B | 6.56B | 6.69B |
| Total Liabilities | 871.92M | 2.86B | 1.84B | 1.93B | 1.9B | 1.58B | 1.38B |
| Total Current Liabilities | 871.92M | 2.86B | 1.79B | 1.88B | 1.85B | 1.56B | 1.38B |
| Total Non-Current Liabilities | 0 | 0 | 46.07M | 47.73M | 49.32M | 26.14M | 6.7M |
| Total Equity | -2.47B | -3.01B | 7.26B | 6.98B | 6.26B | 6.56B | 6.69B |
| Common Equity | 0 | 5k | 22k | 23k | 23k | 23k | 23k |
| Retained Earnings | -2.51B | -3.39B | -3.35B | -2.86B | -3.45B | -3.52B | -3.49B |
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