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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | ||
| Total Assets | 3.24B | 3.32B | 3.2B | 3.09B | 3.16B | 3.13B | 3.21B | 3.19B |
| Total Current Assets | 1.91B | 1.98B | 1.92B | 1.81B | 1.91B | 1.82B | 1.72B | 1.75B |
| Cash and Equivalents | 1.47B | 713.65M | 694.42M | 815.85M | 758.71M | 438.6M | 426.12M | 448.04M |
| Total Non-Current Assets | 1.33B | 1.33B | 1.4B | 1.29B | 1.26B | 1.31B | 1.61B | 1.44B |
| Total Liabilities | 739.53M | 752.63M | 590.01M | 558.21M | 624.21M | 590.92M | 653.25M | 664.63M |
| Total Current Liabilities | 661.32M | 686.8M | 538.04M | 517.98M | 588.98M | 558.49M | 540.42M | 543.85M |
| Total Non-Current Liabilities | 78.21M | 65.83M | 51.97M | 40.23M | 35.24M | 32.43M | 112.83M | 120.77M |
| Common Equity | 269k | 269k | 273k | 273k | 274k | 274k | 275k | 287k |
| Retained Earnings | -371.51M | -369.45M | -346.62M | -358.57M | -361.14M | -342.84M | -330.17M | -351.41M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 568.39M | 1.34B | 3.23B | 3.29B | 3.33B | 3.2B | 3.21B |
| Total Current Assets | 552.44M | 1.28B | 2.96B | 2.8B | 2.03B | 1.92B | 1.72B |
| Cash and Equivalents | 440.86M | 563.38M | 884.68M | 1.13B | 1.33B | 694.42M | 426.12M |
| Total Non-Current Assets | -166.96M | -357.57M | 2.64B | 2.6B | 2.52B | 2.61B | 2.56B |
| Total Liabilities | 140.93M | 302.16M | 587.32M | 672.44M | 813.33M | 590.01M | 653.25M |
| Total Current Liabilities | 140.93M | 302.16M | 466.51M | 570.87M | 712.4M | 538.04M | 540.42M |
| Total Non-Current Liabilities | 0 | 0 | 120.8M | 101.57M | 100.93M | 51.97M | 112.83M |
| Total Equity | -166.96M | -357.57M | 2.64B | 2.6B | 2.52B | 2.61B | 2.56B |
| Common Equity | 83k | 72k | 258k | 261k | 267k | 273k | 275k |
| Retained Earnings | -169.01M | -394.04M | -259.25M | -254.23M | -272.37M | -346.62M | -330.17M |
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