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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 13.76B | 12.87B | 13.03B | 12.9B | 12.65B | 12.29B | 12B | 12.55B |
| Total Current Assets | 11.67B | 11.05B | 11.29B | 10.93B | 10.47B | 9.8B | 9.6B | 10.24B |
| Cash and Equivalents | 3.1B | 3B | 5B | 5.01B | 7.23B | 7.04B | 4.85B | 4.85B |
| Total Non-Current Assets | 2.09B | 1.81B | 1.74B | 1.87B | 2.19B | 2.49B | 2.41B | 2.31B |
| Total Liabilities | 1.48B | 1.24B | 636.61M | 557.91M | 705.17M | 838.42M | 548.25M | 1.1B |
| Total Current Liabilities | 972.15M | 1.17B | 634.55M | 555.28M | 654.56M | 788.73M | 496.82M | 1.05B |
| Total Non-Current Liabilities | 529.89M | 95.52M | 2.06M | 2.63M | 50.61M | 49.69M | 51.43M | 51.66M |
| Common Equity | 176k | 176k | 176k | 176k | 176k | 176k | 176k | 176k |
| Retained Earnings | 8.7B | 8.05B | 8.95B | 8.88B | 8.7B | 8.5B | 8.6B | 8.74B |
| 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 | 7.12B | 19.38B | 16.25B | 18.36B | 13.4B | 14.09B | 12.75B | 12.48B |
| Total Current Assets | 6.93B | 19.19B | 14.49B | 17.02B | 11.69B | 12.22B | 11.06B | 10.16B |
| Cash and Equivalents | 785.77M | 6.83B | 2.5B | 2.86B | 1.54B | 2.07B | 3.49B | 7.21B |
| Total Non-Current Assets | -3.43B | 9.54B | 10.82B | 11.92B | 11.91B | 12.52B | 12.04B | 11.69B |
| Total Liabilities | 10.55B | 9.84B | 5.43B | 6.44B | 1.49B | 1.57B | 703.72M | 794.24M |
| Total Current Liabilities | 4.53B | 9.33B | 5.02B | 3.9B | 472.61M | 493.52M | 584.93M | 754.49M |
| Total Non-Current Liabilities | 6.1B | 1.02B | 826.8M | 4.88B | 1.84B | 1.9B | 235.04M | 39.76M |
| Total Equity | -3.43B | 9.54B | 10.82B | 11.92B | 11.91B | 12.52B | 12.04B | 11.69B |
| Common Equity | 55k | 221k | 205k | 176k | 176k | 176k | 176k | 176k |
| Retained Earnings | -3.51B | 2.47B | 5.07B | 8.33B | 8.32B | 8.9B | 8.54B | 8.58B |
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