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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |||
| Total Assets | 15.98B | 17.52B | 16.94B | 16.38B | 16.11B | 16.65B | 16.58B | 16.32B |
| Total Current Assets | 11.63B | 11.72B | 14.8B | 11.2B | 9.74B | 9.83B | 9.11B | 8.98B |
| Cash and Equivalents | 4.38B | 1.71B | 904.78M | 1.27B | 1.45B | 1.76B | 2.52B | 2.39B |
| Total Non-Current Assets | 4.34B | 5.79B | 2.14B | 5.27B | 6.36B | 6.82B | 7.47B | 7.41B |
| Total Liabilities | 2.44B | 2.91B | 1.42B | 838.45M | 524.73M | 619.94M | 651.48M | 716.68M |
| Total Current Liabilities | 2.34B | 2.82B | 1.38B | 789.83M | 484.02M | 572.41M | 613.22M | 668.67M |
| Total Non-Current Liabilities | 95.46M | 92.36M | 42.57M | 48.62M | 40.71M | 47.53M | 38.27M | 48.01M |
| Common Equity | 0 | 0 | 0 | 104k | 0 | 0 | 0 | 104k |
| Retained Earnings | 0 | 0 | 0 | 3.32B | 0 | 0 | 0 | 3.77B |
| 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 | 105.74M | 1.44B | 4.06B | 16.37B | 16.38B | 16.32B |
| Total Current Assets | 104.34M | 1.18B | 3.87B | 13.95B | 11.2B | 8.98B |
| Cash and Equivalents | 68.17M | 135.54M | 1.11B | 5.21B | 1.27B | 2.39B |
| Total Non-Current Assets | 6.62M | 106.28M | 1.51B | 13.52B | 15.54B | 15.6B |
| Total Liabilities | 99.11M | 1.34B | 2.55B | 2.85B | 838.45M | 716.68M |
| Total Current Liabilities | 97.73M | 619.9M | 2.5B | 2.74B | 789.83M | 668.67M |
| Total Non-Current Liabilities | 1.38M | 717.92M | 54.66M | 108.75M | 48.62M | 48.01M |
| Total Equity | 6.62M | 106.28M | 1.51B | 13.52B | 15.54B | 15.6B |
| Common Equity | 94k | 94k | 94k | 103k | 104k | 104k |
| Retained Earnings | -1.13M | 46.46M | -81.64M | 1.91B | 3.32B | 3.77B |
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