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| Quarter End | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 3.55B | 4.17B | 4.04B | 4.21B | 4.05B | 3.65B | 1.91B |
| Total Current Assets | 2.94B | 3.3B | 3.45B | 3.67B | 3.48B | 3.13B | 1.63B |
| Cash and Equivalents | 487.93M | 826.52M | 833.69M | 953.63M | 843.45M | 806.45M | 492.11M |
| Total Non-Current Assets | 612.23M | 878.28M | 593.34M | 543.69M | 587.24M | 519.21M | 300.25M |
| Total Liabilities | 2.49B | 2.68B | 2.54B | 2.68B | 2.58B | 2.27B | 1.61B |
| Total Current Liabilities | 2.48B | 2.67B | 2.53B | 2.67B | 2.56B | 2.24B | 1.58B |
| Total Non-Current Liabilities | 12.99M | 12.35M | 12.95M | 13.26M | 23.97M | 24.52M | 28.58M |
| Common Equity | 0 | 0 | 0 | 0 | 1,000 | 0 | 1,000 |
| Retained Earnings | -1.92B | 0 | 0 | 0 | -3.14B | 0 | -4.31B |
| 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 | 2.84B | 2.88B | 4.37B | 4.05B | 1.91B | 1.08B | 769.9M |
| Total Current Assets | 2.72B | 2.43B | 3.73B | 3.48B | 1.63B | 858.9M | 613.08M |
| Cash and Equivalents | 573.69M | 443.59M | 1.1B | 843.45M | 492.11M | 143.93M | 121.73M |
| Total Non-Current Assets | -1.6B | -1.87B | 1.59B | 1.47B | 303.68M | 95.39M | 191.5M |
| Total Liabilities | 2.09B | 2B | 2.78B | 2.58B | 1.61B | 981.29M | 578.4M |
| Total Current Liabilities | 2.09B | 1.99B | 2.77B | 2.56B | 1.58B | 949.72M | 549.72M |
| Total Non-Current Liabilities | 4.45M | 12.65M | 11.91M | 23.97M | 28.58M | 31.56M | 28.68M |
| Total Equity | -1.6B | -1.87B | 1.59B | 1.47B | 303.68M | 95.39M | 191.5M |
| Common Equity | 5.51M | 5.51M | 1,000 | 1,000 | 1,000 | 1,000 | 17k |
| Retained Earnings | -1.51B | -1.65B | -2.92B | -3.14B | -4.31B | -4.56B | -4.65B |
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