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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 | 7.66B | 7.61B | 7.63B | 7.05B | 6.8B | 6.54B | 6.11B | 6.01B |
| Total Current Assets | 7.32B | 7.25B | 7.16B | 6.62B | 6.38B | 6.13B | 5.84B | 5.75B |
| Cash and Equivalents | 4.53B | 4.17B | 4.03B | 3.13B | 2.11B | 2.19B | 3.16B | 3.21B |
| Total Non-Current Assets | 336.44M | 356.71M | 474.26M | 426.19M | 428.24M | 409.18M | 271.22M | 258.98M |
| Total Liabilities | 1.96B | 2.08B | 2.29B | 2.07B | 2.09B | 2.03B | 1.71B | 1.66B |
| Total Current Liabilities | 1.82B | 1.94B | 2.09B | 1.91B | 1.95B | 1.89B | 1.68B | 1.64B |
| Total Non-Current Liabilities | 137.13M | 133.8M | 197.55M | 154.79M | 148.17M | 136.03M | 28.35M | 25.06M |
| Common Equity | 249k | 0 | 248k | 0 | 241k | 0 | 0 | 0 |
| Retained Earnings | -7.86B | 0 | -8.32B | 0 | -8.71B | 0 | 0 | 0 |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 3.98B | 3.76B | 8.81B | 7.66B | 6.8B |
| Total Current Assets | 3.9B | 3.72B | 8.33B | 7.32B | 6.38B |
| Cash and Equivalents | 900.35M | 957.82M | 2.16B | 4.53B | 2.11B |
| Total Non-Current Assets | -3.99B | -5.14B | 6.74B | 5.69B | 4.7B |
| Total Liabilities | 765.93M | 1.01B | 2.07B | 1.96B | 2.09B |
| Total Current Liabilities | 763.04M | 1.01B | 1.9B | 1.82B | 1.95B |
| Total Non-Current Liabilities | 2.89M | 0 | 169.3M | 137.13M | 148.17M |
| Total Equity | -3.99B | -5.14B | 6.74B | 5.69B | 4.7B |
| Common Equity | 46k | 46k | 241k | 249k | 241k |
| Retained Earnings | -3.94B | -4.95B | -6.28B | -7.86B | -8.71B |
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