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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 321.15B | 309.79B | 312B | 308.76B | 304.95B | 306.2B | 309.23B | 313.73B |
| Total Current Assets | 38.03B | 29.61B | 32.77B | 32.84B | 28.44B | 29.98B | 27.74B | 30.05B |
| Cash and Equivalents | 22.51B | 15.2B | 19.89B | 19.27B | 13.34B | 14.44B | 9.53B | 10.46B |
| Total Non-Current Assets | 276.64B | 155.6B | 276.87B | 153.24B | 279.88B | 155.37B | 286.63B | 161.15B |
| Total Liabilities | 249.76B | 243.71B | 256.89B | 255.37B | 252.31B | 248.34B | 257.23B | 260.48B |
| Total Current Liabilities | 127.41B | 120.35B | 141.46B | 140.22B | 138.66B | 134.12B | 129.44B | 133.77B |
| Total Non-Current Liabilities | 236.97B | 238.73B | 223.13B | 222.06B | 219.82B | 220.61B | 247.65B | 245.07B |
| Common Equity | 16.95B | 17.32B | 18.12B | 18.12B | 18.12B | 18.12B | 18.12B | 18.12B |
| Retained Earnings | -11.45B | -17.54B | -32.68B | -34.58B | -35.55B | -31.36B | -36.89B | -36.13B |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 200.47B | 218.33B | 246.66B | 306.65B | 326.12B | 322.95B | 312B | 309.23B |
| Total Current Assets | 13.81B | 17.88B | 24.07B | 16.74B | 38.99B | 37.87B | 32.77B | 27.74B |
| Cash and Equivalents | 4.9B | 7.25B | 7.31B | 1.99B | 25.82B | 21.46B | 19.89B | 9.53B |
| Total Non-Current Assets | 54.71B | 62.17B | 78.18B | 77.05B | 84.86B | 84.25B | 55.11B | 52B |
| Total Liabilities | 145.76B | 156.16B | 168.47B | 229.59B | 241.25B | 238.7B | 256.89B | 257.23B |
| Total Current Liabilities | 67.94B | 69.58B | 83.69B | 95.49B | 95.68B | 110.99B | 141.46B | 129.44B |
| Total Non-Current Liabilities | 96.58B | 107.31B | 100.46B | 261.82B | 284.28B | 248.2B | 223.13B | 247.65B |
| Total Equity | 54.71B | 62.17B | 78.18B | 77.05B | 84.86B | 84.25B | 55.11B | 52B |
| Common Equity | 9.82B | 10.09B | 12.27B | 12.27B | 15.33B | 16.95B | 18.12B | 18.12B |
| Retained Earnings | 17.22B | 21.66B | 23.98B | 22.99B | 12.15B | 43M | -32.68B | -36.89B |
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