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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 1.84B | 1.64B | 1.53B | 1.48B | 1.37B | 1.34B | 1.3B | 1.23B |
| Total Current Assets | 589.63M | 619.33M | 595.3M | 615.99M | 540.32M | 667.55M | 659.36M | 632.71M |
| Cash and Equivalents | 216.1M | 423.77M | 409.8M | 419.09M | 335.56M | 356.24M | 362.65M | 280.08M |
| Total Non-Current Assets | 1.25B | 1.32B | 931.86M | 862.23M | 828.95M | 792.78M | 635.7M | 593.68M |
| Total Liabilities | 3.25B | 3.23B | 3.1B | 3B | 2.86B | 2.84B | 2.85B | 2.78B |
| Total Current Liabilities | 2.91B | 2.94B | 2.85B | 2.77B | 2.65B | 2.66B | 2.69B | 2.62B |
| Total Non-Current Liabilities | 340.52M | 294.12M | 249.58M | 229.95M | 214.43M | 187.24M | 157.02M | 156.99M |
| Common Equity | 429k | 429k | 429k | 432k | 433k | 433k | 435k | 436k |
| Retained Earnings | -2.34B | -2.52B | -2.49B | -2.45B | -2.42B | -2.44B | -2.49B | -2.48B |
| 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 | 2.09B | 2.28B | 1.88B | 2.51B | 1.96B | 1.64B | 1.34B | 1.02B |
| Total Current Assets | 1.45B | 1.49B | 925.57M | 801.26M | 536.25M | 619.33M | 667.55M | 560.6M |
| Cash and Equivalents | 810.67M | 686.69M | 530.98M | 537.7M | 320.18M | 423.77M | 356.24M | 220.69M |
| Total Non-Current Assets | 1.6B | 1.65B | 571.64M | -403.06M | -1.14B | -1.59B | -1.51B | -1.5B |
| Total Liabilities | 486.79M | 628.46M | 1.31B | 2.92B | 3.1B | 3.23B | 2.84B | 2.52B |
| Total Current Liabilities | 479.75M | 624.13M | 1.3B | 2.37B | 2.67B | 2.94B | 2.66B | 2.41B |
| Total Non-Current Liabilities | 7.04M | 4.33M | 5.98M | 545.75M | 429.39M | 294.12M | 187.24M | 108.24M |
| Total Equity | 1.6B | 1.65B | 571.64M | -403.06M | -1.14B | -1.59B | -1.51B | -1.5B |
| Common Equity | 388k | 401k | 405k | 411k | 423k | 429k | 433k | 438k |
| Retained Earnings | 638.17M | 759.89M | -243.16M | -1.28B | -2.05B | -2.52B | -2.44B | -2.43B |
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