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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) | |||
| Total Assets | 69.28B | 71.79B | 67.46B | 66.68B | 70.54B | 79.9B | 75B | 76.43B |
| Total Current Assets | 43.7B | 43.94B | 38.06B | 40.36B | 43.66B | 50.28B | 44.73B | 43.97B |
| Cash and Equivalents | 9.01B | 11.37B | 8.83B | 11.01B | 12.2B | 14.54B | 14.25B | 10.66B |
| Total Non-Current Assets | 25.58B | 27.85B | 40.28B | 26.33B | 26.89B | 29.62B | 30.27B | 32.46B |
| Total Liabilities | 29.3B | 32.35B | 33B | 34.01B | 41.75B | 44.77B | 40.99B | 44.41B |
| Total Current Liabilities | 22.14B | 23.28B | 22.63B | 23.43B | 30.29B | 33.49B | 29.8B | 32.03B |
| Total Non-Current Liabilities | 9.77B | 13.05B | 16.28B | 16.77B | 18.66B | 17.5B | 17.35B | 19.53B |
| Common Equity | 112k | 113k | 113k | 113k | 113k | 124k | 124k | 125k |
| Retained Earnings | -20.59B | -22.97B | -27.67B | -30.47B | -34.36B | -37.14B | -38.43B | -40.25B |
| 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 | 7.67B | 9.25B | 44.71B | 65.65B | 71.49B | 84.16B |
| Total Current Assets | 6.11B | 4.96B | 39.68B | 48.83B | 43.53B | 54.52B |
| Cash and Equivalents | 1.63B | 1.95B | 29.21B | 11.02B | 14.61B | 21.13B |
| Total Non-Current Assets | -2.19B | -6.83B | 34.43B | 42.15B | 36.91B | 36.33B |
| Total Liabilities | 2.88B | 6.39B | 10.28B | 23.5B | 34.58B | 47.83B |
| Total Current Liabilities | 972.99M | 3.3B | 7.84B | 18.01B | 24.11B | 36.11B |
| Total Non-Current Liabilities | 2.91B | 4.78B | 4.08B | 7.17B | 15.88B | 19.43B |
| Total Equity | -2.19B | -6.83B | 34.43B | 42.15B | 36.91B | 36.33B |
| Common Equity | 21k | 21k | 101k | 112k | 113k | 124k |
| Retained Earnings | -2.18B | -6.82B | -11.32B | -16.19B | -25.33B | -35.76B |
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