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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 | 349.26B | 325.6B | 280.88B | 259.18B | 237.02B | 229.91B | 216.93B | 206.45B |
| Total Current Assets | 295.82B | 282.61B | 238.45B | 215.69B | 189.18B | 178.19B | 166.85B | 155.2B |
| Cash and Equivalents | 43.88B | 51.3B | 46.93B | 39.78B | 39.6B | 39.44B | 37.11B | 27.04B |
| Total Non-Current Assets | 53.77B | 42.99B | 41.87B | 43.03B | 47.45B | 51.71B | 50.08B | 51.25B |
| Total Liabilities | 254.48B | 230.63B | 186.06B | 164.85B | 143.34B | 137.08B | 134.25B | 120.11B |
| Total Current Liabilities | 193.96B | 169.42B | 131.61B | 115.77B | 92.4B | 83.34B | 81.58B | 67.03B |
| Total Non-Current Liabilities | 65.68B | 114.26B | 101.7B | 91.74B | 95.42B | 101.6B | 99.57B | 100.35B |
| Common Equity | 75k | 75k | 75k | 75k | 75k | 75k | 75k | 117k |
| Retained Earnings | 64.6B | 65.27B | 66.24B | 66.33B | 65.49B | 64.62B | 63.82B | 62.95B |
| 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 | 117.92B | 149.53B | 248.89B | 360.43B | 349.26B | 237.02B |
| Total Current Assets | 74.98B | 95.05B | 180.68B | 296.38B | 295.82B | 187.61B |
| Cash and Equivalents | 18.58B | 7.35B | 24.16B | 34.74B | 43.88B | 39.6B |
| Total Non-Current Assets | 34.95B | 48.15B | 83.15B | 94.56B | 94.79B | 93.68B |
| Total Liabilities | 82.97B | 101.39B | 165.74B | 265.87B | 254.48B | 143.34B |
| Total Current Liabilities | 56.4B | 44.98B | 106.1B | 190.31B | 193.96B | 115.7B |
| Total Non-Current Liabilities | 35.71B | 66.42B | 77.28B | 93.64B | 65.68B | 33.29B |
| Total Equity | 34.95B | 48.15B | 83.15B | 94.56B | 94.79B | 93.68B |
| Common Equity | 68k | 69k | 77k | 75k | 75k | 75k |
| Retained Earnings | 16.24B | 29.35B | 40.93B | 55.94B | 64.6B | 65.49B |
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