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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
Total Assets | 22.77B | 24.6B | 23.89B | 23.71B | 23.14B | 23.29B | 23.02B | 22.53B |
Total Current Assets | 17.78B | 19.49B | 18.63B | 18.58B | 18.5B | 19.05B | 18.73B | 18.23B |
Cash and Equivalents | 1.49B | 2.29B | 2.63B | 2.53B | 2.62B | 1.94B | 2.09B | 2.15B |
Total Non-Current Assets | 4.99B | 5.11B | 5.26B | 5.13B | 5.08B | 4.24B | 4.29B | 4.29B |
Total Liabilities | 14.12B | 15.58B | 14.52B | 13.94B | 13.43B | 13.35B | 12.93B | 12.1B |
Total Current Liabilities | 12.48B | 13.23B | 11.84B | 12.62B | 12.32B | 11.04B | 10.56B | 10.95B |
Total Non-Current Liabilities | 3.12B | 4.55B | 5.25B | 2.52B | 2.09B | 4.5B | 4.63B | 2.18B |
Common Equity | 238k | 239k | 239k | 239k | 240k | 241k | 241k | 242k |
Retained Earnings | 4.89B | 5.22B | 5.58B | 5.95B | 5.74B | 5.94B | 6.08B | 6.4B |
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 | 8.72B | 14.73B | 12.47B | 19.24B | 20.35B | 21.03B | 22.77B | 23.14B |
Total Current Assets | 7.54B | 12.74B | 10.3B | 16.51B | 16.42B | 16.66B | 17.78B | 18.5B |
Cash and Equivalents | 479.61M | 1.13B | 1.15B | 2.09B | 1.56B | 2.66B | 1.49B | 2.62B |
Total Non-Current Assets | -611.65M | 1.7B | 4.11B | 6.6B | 5.53B | 8.07B | 8.65B | 9.71B |
Total Liabilities | 9.33B | 13.03B | 8.36B | 12.64B | 14.81B | 12.96B | 14.12B | 13.43B |
Total Current Liabilities | 7.99B | 12.86B | 8.02B | 9.8B | 12.02B | 10.19B | 12.48B | 12.32B |
Total Non-Current Liabilities | 2.05B | 167.21M | 502.96M | 5.33B | 5.54B | 5.35B | 3.12B | 2.09B |
Total Equity | -611.65M | 1.7B | 4.11B | 6.6B | 5.53B | 8.07B | 8.65B | 9.71B |
Common Equity | 68k | 210k | 226k | 231k | 234k | 237k | 238k | 240k |
Retained Earnings | -630.66M | -450.55M | 1.59B | 3.73B | 2.11B | 4.2B | 4.89B | 5.74B |
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