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Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)
Total Assets 6.1B5.82B5.27B4.9B4.93B4.83B4.51B4.21B
Total Current Assets 3.78B3.46B2.96B2.6B2.61B2.5B2.25B1.98B
Cash and Equivalents 954.58M940.51M886.63M956.48M1.01B923.22M949.04M895.82M
Total Non-Current Assets 2.32B2.36B2.41B2.3B2.32B2.33B2.33B2.23B
Total Liabilities 3.33B3.04B2.58B2.34B2.41B2.3B2.01B1.79B
Total Current Liabilities 2.27B2.1B1.67B1.2B1.36B1.22B1.1B1.16B
Total Non-Current Liabilities 1.8B1.63B1.6B2.06B1.9B1.94B1.76B1.22B
Common Equity 159k159k162k163k164k164k164k164k
Retained Earnings 1.04B1.02B942.85M806.13M736.19M739.16M730.73M625.21M
Year End 31 December 2023 20162017201820192020202120222023
CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)
Total Assets 972.9M1.47B3.26B5.17B5.9B6.09B5.27B4.51B
Total Current Assets 859.84M1.3B2.86B4.39B4.83B3.93B2.96B2.25B
Cash and Equivalents 153.15M366.34M1.44B1.8B2.27B1.47B886.63M949.04M
Total Non-Current Assets 30.18M228.16M1.81B2.5B2.73B2.93B2.68B2.5B
Total Liabilities 942.72M1.24B1.45B2.68B3.17B3.15B2.58B2.01B
Total Current Liabilities 634.37M877.25M1.39B2.48B2.79B2.15B1.67B1.1B
Total Non-Current Liabilities 308.35M360.1M61.21M195.36M443.79M1.73B1.6B1.76B
Total Equity 30.18M228.16M1.81B2.5B2.73B2.93B2.68B2.5B
Common Equity 56k56k151k155k157k159k162k164k
Retained Earnings 15.79M131.19M340.05M910.61M1.13B1.27B942.85M730.73M

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