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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) | ||||
| Total Assets | 36.7B | 36.62B | 38.38B | 38.95B | 39.35B | 39.52B | 39.6B | 40.61B |
| Total Current Assets | 31B | 30.9B | 30.25B | 25.77B | 24B | 24.3B | 23.19B | 27.8B |
| Cash and Equivalents | 5.14B | 6.82B | 7.07B | 6.74B | 6.77B | 7.05B | 5.14B | 4.59B |
| Total Non-Current Assets | 5.69B | 5.72B | 8.13B | 13.19B | 15.35B | 15.22B | 16.41B | 12.82B |
| Total Liabilities | 2.89B | 2.69B | 3.05B | 3.29B | 3.45B | 4.32B | 3.5B | 3.79B |
| Total Current Liabilities | 2.73B | 2.54B | 2.91B | 3.14B | 3.27B | 4.15B | 3.34B | 3.64B |
| Total Non-Current Liabilities | 157.54M | 146.43M | 135.7M | 153.39M | 178.25M | 169.01M | 159.7M | 146.79M |
| Common Equity | 1.38M | 1.38M | 1.36M | 1.37M | 1.37M | 1.35M | 1.34M | 1.34M |
| Retained Earnings | -16.61B | -16.2B | -15.6B | -14.98B | -14.4B | -13.82B | -13.04B | -11.93B |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 16.96B | 25.13B | 34.4B | 36.7B | 39.35B |
| Total Current Assets | 12.5B | 20.68B | 28.9B | 31B | 24B |
| Cash and Equivalents | 3.98B | 10.06B | 4.28B | 5.14B | 6.77B |
| Total Non-Current Assets | -7.09B | -8.48B | 31.53B | 33.66B | 35.62B |
| Total Liabilities | 2.4B | 2.08B | 2.87B | 2.89B | 3.45B |
| Total Current Liabilities | 2.28B | 1.96B | 2.73B | 2.73B | 3.27B |
| Total Non-Current Liabilities | 123.33M | 118.78M | 135.76M | 157.54M | 178.25M |
| Total Equity | -7.09B | -8.48B | 31.53B | 33.66B | 35.62B |
| Common Equity | 226k | 296k | 1.42M | 1.38M | 1.37M |
| Retained Earnings | -9.9B | -13.37B | -17.02B | -16.61B | -14.4B |
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