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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | ||
| Total Assets | 7.39B | 6.93B | 7B | 6.74B |
| Total Current Assets | 6.95B | 6.52B | 6.57B | 6.32B |
| Cash and Equivalents | 1.09B | 1.1B | 1.31B | 1.46B |
| Total Non-Current Assets | 577.44M | 418.84M | 430.04M | 424.53M |
| Total Liabilities | 4.18B | 3.72B | 3.8B | 3.66B |
| Total Current Liabilities | 4.03B | 3.59B | 3.66B | 3.49B |
| Total Non-Current Liabilities | 147.48M | 130.15M | 162.09M | 194.54M |
| Common Equity | 4k | 4k | 4k | 4k |
| Retained Earnings | -4.91B | -5B | -5.07B | -5.15B |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 5.94B | 6.81B | 7.39B |
| Total Current Assets | 5.28B | 6.28B | 6.95B |
| Cash and Equivalents | 538M | 1.95B | 1.09B |
| Total Non-Current Assets | -2.77B | -4.07B | 3.21B |
| Total Liabilities | 3.66B | 3.7B | 4.18B |
| Total Current Liabilities | 3.39B | 3.48B | 4.03B |
| Total Non-Current Liabilities | 273.17M | 215.21M | 147.48M |
| Total Equity | -2.77B | -4.07B | 3.21B |
| Common Equity | 1,000 | 1,000 | 4k |
| Retained Earnings | -2.77B | -4.02B | -4.91B |
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