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| Quarter End | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 1.1B | 1.02B | 1.09B | 1.06B | 1.09B | 1.05B | 1.04B | 1.01B |
| Total Current Assets | 483.15M | 399.64M | 413.82M | 387.79M | 500.21M | 424.13M | 422.29M | 403.95M |
| Cash and Equivalents | 131.9M | 157.6M | 100.62M | 98.46M | 86.07M | 118.82M | 121.38M | 168.42M |
| Total Non-Current Assets | 766.13M | 785.07M | 827.03M | 814.52M | 580.4M | 775.93M | 761.93M | 599.47M |
| Total Liabilities | 923.8M | 857.2M | 922.09M | 876.76M | 987.68M | 908.56M | 912.52M | 859.98M |
| Total Current Liabilities | 712.79M | 608.98M | 626.67M | 581.87M | 717.33M | 643.6M | 651.65M | 617.48M |
| Total Non-Current Liabilities | 211.01M | 248.22M | 295.42M | 294.89M | 270.35M | 274.56M | 270.53M | 242.5M |
| Common Equity | 819k | 820k | 820k | 821k | 821k | 884k | 884k | 884k |
| Retained Earnings | -3.36B | -3.37B | -3.37B | -3.35B | -3.43B | -3.42B | -3.43B | -3.41B |
| 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 | 976.2M | 977.42M | 910.22M | 1.02B | 1.05B | 970.16M | 175.99M | 20.57M |
| Total Current Assets | 616.53M | 572.72M | 555.4M | 399.64M | 424.13M | 448.31M | 109.14M | 12.51M |
| Cash and Equivalents | 196.9M | 195.3M | 211.44M | 157.6M | 118.82M | 157.4M | 22.82M | 4.83M |
| Total Non-Current Assets | 115.02M | 165.96M | 262.77M | 163.6M | 141.15M | 146.68M | 54.26M | 6.43M |
| Total Liabilities | 861.17M | 811.46M | 647.45M | 857.2M | 908.56M | 823.48M | 121.73M | 14.14M |
| Total Current Liabilities | 838M | 762.55M | 645.15M | 608.98M | 643.6M | 603.22M | 82.12M | 9.79M |
| Total Non-Current Liabilities | 23.17M | 88.11M | 2.3M | 248.22M | 274.56M | 220.26M | 39.62M | 4.35M |
| Total Equity | 115.02M | 165.96M | 262.77M | 163.6M | 141.15M | 146.68M | 54.26M | 6.43M |
| Common Equity | 726k | 730k | 818k | 820k | 884k | 885k | 993k | 159k |
| Retained Earnings | -3.42B | -3.32B | -3.27B | -3.37B | -3.42B | -3.42B | -3.51B | -510.63M |
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