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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) | |||
| Total Assets | 980.52M | 896.51M | 841.81M | 795.45M | 684.53M | 616.66M | 588.59M | 555.71M |
| Total Current Assets | 913.38M | 833.88M | 786.99M | 741.11M | 630.73M | 568.78M | 540.25M | 506.87M |
| Cash and Equivalents | 707.9M | 418.4M | 259.93M | 431.38M | 306.93M | 274.55M | 349.07M | 280.18M |
| Total Non-Current Assets | 69.39M | 37.86M | 34.04M | 31.22M | 65.81M | 31.69M | 29.11M | 31.19M |
| Total Liabilities | 221.66M | 204.34M | 189.71M | 195.88M | 190.26M | 158.5M | 170.99M | 153.87M |
| Total Current Liabilities | 214.13M | 197.1M | 184.84M | 187.06M | 180.6M | 149.56M | 159.83M | 144.65M |
| Total Non-Current Liabilities | 7.53M | 7.23M | 4.86M | 8.82M | 9.66M | 8.94M | 11.16M | 9.22M |
| Common Equity | 338k | 339k | 340k | 342k | 343k | 343k | 343k | 342k |
| Retained Earnings | -10.26B | -10.35B | -10.4B | -10.47B | -10.57B | -10.63B | -10.68B | -10.7B |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 1.44B | 918.29M | 3.39B | 1.58B | 980.52M | 684.53M |
| Total Current Assets | 1.34B | 757.62M | 3.05B | 1.34B | 913.38M | 630.73M |
| Cash and Equivalents | 1.25B | 653.86M | 2.83B | 1.18B | 707.9M | 306.93M |
| Total Non-Current Assets | -2.98B | -4.46B | 2.06B | 797.04M | 758.86M | 494.27M |
| Total Liabilities | 342.41M | 702.64M | 1.33B | 783.39M | 221.66M | 190.26M |
| Total Current Liabilities | 322.73M | 680.7M | 1.21B | 683.06M | 214.13M | 180.6M |
| Total Non-Current Liabilities | 19.69M | 21.93M | 120.09M | 100.33M | 7.53M | 9.66M |
| Total Equity | -2.98B | -4.46B | 2.06B | 797.04M | 758.86M | 494.27M |
| Common Equity | 54.29M | 54.29M | 313k | 331k | 338k | 343k |
| Retained Earnings | -3.13B | -4.6B | -8.64B | -10.08B | -10.26B | -10.57B |
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