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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | ||
| Total Assets | 985.74M | 974.17M | 955.55M | 954.95M | 1.09B |
| Total Current Assets | 865.54M | 842.18M | 773.43M | 738.81M | 761.77M |
| Cash and Equivalents | 762.21M | 762.23M | 703.6M | 665.8M | 645.06M |
| Total Non-Current Assets | 120.19M | 131.98M | 182.12M | 216.15M | 323.9M |
| Total Liabilities | 13.87M | 13.82M | 13.97M | 17.53M | 95.93M |
| Total Current Liabilities | 13.66M | 12.68M | 12.84M | 17.15M | 95.89M |
| Total Non-Current Liabilities | 212k | 1.14M | 1.14M | 382k | 45k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 745.69M | 725.53M | 706.44M | 699.17M | 747.19M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 43.9M | 611.26M | 953.13M | 979.25M |
| Total Current Assets | 43.25M | 607.36M | 831.98M | 797.52M |
| Cash and Equivalents | 19.63M | 502.42M | 712.23M | 694.75M |
| Total Non-Current Assets | 34.19M | 578.4M | 933.6M | 950.33M |
| Total Liabilities | 9.71M | 32.86M | 19.53M | 28.93M |
| Total Current Liabilities | 9.66M | 31.6M | 19.2M | 28.16M |
| Total Non-Current Liabilities | 46k | 1.27M | 336k | 761k |
| Total Equity | 34.19M | 578.4M | 933.6M | 950.33M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -16.33M | 390.15M | 741.54M | 713.96M |
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