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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) | ||||
| Total Assets | 4.24B | 4.31B | 4.44B | 4.29B | 4.4B | 4.31B | 4.41B | 4.43B |
| Total Current Assets | 3.16B | 3.3B | 3.47B | 3.3B | 3.42B | 3.92B | 3.99B | 4.03B |
| Cash and Equivalents | 957.12M | 885.87M | 598.79M | 948.77M | 687.6M | 480.27M | 828.5M | 588.64M |
| Total Non-Current Assets | 1.09B | 1.01B | 970.14M | 1.87B | 978.63M | 391.35M | 419.47M | 722.39M |
| Total Liabilities | 1.12B | 1.29B | 1.44B | 1.65B | 1.77B | 1.58B | 1.64B | 1.67B |
| Total Current Liabilities | 992.75M | 1.18B | 1.34B | 1.42B | 1.54B | 1.38B | 1.44B | 1.47B |
| Total Non-Current Liabilities | 127.72M | 113.98M | 104.92M | 223.46M | 222.2M | 196.15M | 198.1M | 204.23M |
| Common Equity | 347k | 347k | 347k | 347k | 347k | 347k | 347k | 347k |
| Retained Earnings | -8.7B | -8.89B | -8.98B | -9.32B | -9.31B | -9.28B | -9.23B | -9.23B |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 2.03B | 2.79B | 4.4B | 4.29B | 4.43B |
| Total Current Assets | 898.82M | 1.75B | 3.25B | 3.3B | 4.03B |
| Cash and Equivalents | 273.61M | 1.25B | 1.3B | 948.77M | 588.64M |
| Total Non-Current Assets | -571.08M | -3.44B | 3.23B | 2.64B | 2.75B |
| Total Liabilities | 1.18B | 1.09B | 1.17B | 1.65B | 1.67B |
| Total Current Liabilities | 1.06B | 854.83M | 1.03B | 1.42B | 1.47B |
| Total Non-Current Liabilities | 119.25M | 232.19M | 137.59M | 223.46M | 204.23M |
| Total Equity | -571.08M | -3.44B | 3.23B | 2.64B | 2.75B |
| Common Equity | 83k | 83k | 347k | 347k | 347k |
| Retained Earnings | -551.94M | -3.66B | -8.61B | -9.32B | -9.23B |
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