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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 48.92B | 49.3B | 43.59B | 42.59B | 42.89B | 52.03B | 43.09B | 44.11B |
| Total Current Assets | 20.54B | 19.02B | 11.58B | 10.41B | 10.85B | 20.26B | 10.93B | 11.59B |
| Cash and Equivalents | 6.68B | 7.3B | 3.81B | 2.92B | 3.56B | 4.53B | 3.57B | 4.23B |
| Total Non-Current Assets | 28.38B | 30.28B | 32.01B | 32.18B | 32.05B | 31.77B | 32.15B | 32.52B |
| Total Liabilities | 40.58B | 42.25B | 36.69B | 36.22B | 37.44B | 41.38B | 32.35B | 32.76B |
| Total Current Liabilities | 26.23B | 27.95B | 21.48B | 28.16B | 29.15B | 27.68B | 18.74B | 22.6B |
| Total Non-Current Liabilities | 26.95B | 26.98B | 28.44B | 14.06B | 14.66B | 25.37B | 25.06B | 18.51B |
| Common Equity | 355k | 355k | 386k | 386k | 386k | 429k | 429k | 429k |
| Retained Earnings | -43.65B | -45.38B | -46.19B | -46.41B | -46.8B | -45.88B | -45.52B | -45.04B |
| 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 | 13.63B | 20.2B | 44.76B | 44.79B | 48.19B | 42.47B | 46.05B | 44.59B |
| Total Current Assets | 5.15B | 5.7B | 19.85B | 20.27B | 22.29B | 11.52B | 13.79B | 12.64B |
| Cash and Equivalents | 964.21M | 733.01M | 4.59B | 5.93B | 10.92B | 3B | 7.1B | 4.43B |
| Total Non-Current Assets | -15.3B | -14.32B | 18.16B | 9.61B | 9.34B | 5.28B | 6.34B | 12.18B |
| Total Liabilities | 28.94B | 34.52B | 26.6B | 35.08B | 38.74B | 36.8B | 39.7B | 32.41B |
| Total Current Liabilities | 11.89B | 11.63B | 19.81B | 20.17B | 24.85B | 22.48B | 28.13B | 22.34B |
| Total Non-Current Liabilities | 17.05B | 23.18B | 12.15B | 28.09B | 25.82B | 27.02B | 21.16B | 18.31B |
| Total Equity | -15.3B | -14.32B | 18.16B | 9.61B | 9.34B | 5.28B | 6.34B | 12.18B |
| Common Equity | 23k | 23k | 321k | 325k | 348k | 356k | 387k | 430k |
| Retained Earnings | -15.99B | -15.02B | -23.51B | -33.83B | -40.97B | -47.16B | -46.5B | -44.57B |
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