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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | ||
| Total Assets | 8.15B | 8.06B | 8.35B | 8.4B | 8.07B | 8.14B | 7.83B | 5.51B |
| Total Current Assets | 7.08B | 6.99B | 7.08B | 7.09B | 6.69B | 6.79B | 6.66B | 4.4B |
| Cash and Equivalents | 4.04B | 3.85B | 4.51B | 4.21B | 4.44B | 3.68B | 4.06B | 2.01B |
| Total Non-Current Assets | 1.09B | 1.08B | 1.27B | 1.3B | 1.4B | 1.35B | 1.18B | 1.11B |
| Total Liabilities | 1.58B | 1.56B | 1.56B | 1.56B | 1.38B | 1.55B | 1.33B | 1.22B |
| Total Current Liabilities | 1.56B | 1.55B | 1.55B | 1.56B | 1.38B | 1.55B | 1.32B | 1.21B |
| Total Non-Current Liabilities | 26.14M | 17.2M | 11.82M | 9.28M | 6.7M | 1.18M | 563k | 6.96M |
| Common Equity | 23k | 23k | 23k | 23k | 23k | 23k | 23k | 20k |
| Retained Earnings | -3.52B | -3.51B | -3.5B | -3.42B | -3.49B | -3.57B | -3.62B | -3.62B |
| 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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