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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) | CNY (元) | |
| Total Assets | 3.09B | 2.81B | 2.86B | 3.09B | 3.9B | 4.15B | 4.01B | 4.05B |
| Total Current Assets | 2.37B | 2.05B | 2.07B | 2.29B | 2.63B | 2.79B | 2.45B | 2.38B |
| Cash and Equivalents | 629.55M | 509.82M | 377.31M | 567.53M | 574.57M | 582.18M | 554.9M | 521.54M |
| Total Non-Current Assets | 716.49M | 759.32M | 791.02M | 894.4M | 1.27B | 1.36B | 1.56B | 1.77B |
| Total Liabilities | 1.23B | 1.18B | 1.18B | 1.36B | 1.73B | 1.91B | 1.6B | 1.71B |
| Total Current Liabilities | 864.08M | 799.05M | 786.53M | 951.98M | 1.33B | 1.34B | 1B | 1.02B |
| Total Non-Current Liabilities | 361.21M | 378.28M | 397.09M | 406.21M | 408.36M | 562.17M | 596.22M | 689.59M |
| Common Equity | 8.09M | 8.09M | 8.09M | 8.09M | 8.68M | 8.68M | 8.68M | 8.68M |
| Retained Earnings | 1.22B | 988.27M | 1.02B | 1.09B | 1.15B | 1.22B | 1.4B | 1.32B |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 4.24B | 4.74B | 3.87B | 3.44B | 3.08B | 3.24B | 3.09B | 4.05B |
| Total Current Assets | 3.69B | 4.13B | 3.06B | 2.68B | 2.31B | 2.27B | 2.29B | 2.38B |
| Cash and Equivalents | 240.24M | 363.75M | 772.82M | 169.65M | 245.43M | 564.62M | 567.53M | 521.54M |
| Total Non-Current Assets | 3.4B | 3.99B | 2.75B | 2.04B | 1.95B | 1.96B | 1.73B | 2.34B |
| Total Liabilities | 834.47M | 749.35M | 1.12B | 1.4B | 1.13B | 1.28B | 1.36B | 1.71B |
| Total Current Liabilities | 747.12M | 661.86M | 905.58M | 947.97M | 929.21M | 908.68M | 951.98M | 1.02B |
| Total Non-Current Liabilities | 87.36M | 87.49M | 214.3M | 448.4M | 197.13M | 373.08M | 406.21M | 689.59M |
| Total Equity | 3.4B | 3.99B | 2.75B | 2.04B | 1.95B | 1.96B | 1.73B | 2.34B |
| Common Equity | 8.66M | 9.57M | 9.58M | 9.24M | 8.09M | 8.09M | 8.09M | 8.68M |
| Retained Earnings | 1.02B | 1.47B | 1.8B | 1.48B | 1.31B | 1.31B | 1.09B | 1.32B |
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