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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) | CNY (元) | |
| Total Assets | 19.64B | 20.94B | 21.38B | 21.34B | 21.71B | 22.23B | 21.29B | 21.4B |
| Total Current Assets | 15.03B | 15.99B | 16.76B | 17.36B | 17.4B | 17.63B | 17.08B | 16.68B |
| Cash and Equivalents | 4.28B | 3.04B | 3.64B | 5.08B | 4.72B | 5.7B | 4.97B | 6.21B |
| Total Non-Current Assets | 4.61B | 4.95B | 4.62B | 3.98B | 4.3B | 4.61B | 4.21B | 4.72B |
| Total Liabilities | 8.23B | 8.93B | 8.94B | 8.7B | 8.59B | 8.68B | 7.42B | 7.58B |
| Total Current Liabilities | 8.04B | 8.54B | 8.53B | 8.24B | 8.12B | 8.18B | 7.05B | 7.21B |
| Total Non-Current Liabilities | 195.79M | 392.84M | 409.18M | 467.98M | 476.96M | 496.41M | 376.49M | 366.42M |
| Common Equity | 103k | 103k | 103k | 103k | 103k | 103k | 103k | 103k |
| Retained Earnings | 5.43B | 6.03B | 6.5B | 6.78B | 7.33B | 7.9B | 8.36B | 8.44B |
| 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 | 2.15B | 8.6B | 13.14B | 18.3B | 14.88B | 18.14B | 21.38B | 21.29B |
| Total Current Assets | 2.07B | 7.69B | 10.26B | 10.96B | 10.21B | 12.75B | 14B | 14.44B |
| Cash and Equivalents | 404.68M | 1.89B | 1.62B | 2.32B | 2.63B | 4.42B | 3.64B | 4.97B |
| Total Non-Current Assets | -438.42M | 3.68B | 5.99B | 8.01B | 8.43B | 10.71B | 12.44B | 13.87B |
| Total Liabilities | 2.59B | 4.92B | 7.16B | 10.29B | 6.45B | 7.43B | 8.94B | 7.42B |
| Total Current Liabilities | 1.38B | 4.69B | 7.06B | 10.01B | 6.31B | 7.26B | 8.53B | 7.05B |
| Total Non-Current Liabilities | 1.21B | 231.71M | 100.06M | 284.07M | 146.84M | 170.99M | 409.18M | 376.49M |
| Total Equity | -438.42M | 3.68B | 5.99B | 8.01B | 8.43B | 10.71B | 12.44B | 13.87B |
| Common Equity | 0 | 100k | 102k | 103k | 103k | 103k | 103k | 103k |
| Retained Earnings | -369.07M | -2.4B | 45.67M | 1.97B | 2.65B | 4.69B | 6.5B | 8.36B |
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