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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 10.08B | 9.38B | 9.95B | 10.28B | 10B | 9.83B | 9.94B | 10.02B |
| Total Current Assets | 7.07B | 6.63B | 6.81B | 7.04B | 6.8B | 6.78B | 6.88B | 6.97B |
| Cash and Equivalents | 3.11B | 2.29B | 1.55B | 1.69B | 2.16B | 1.95B | 1.45B | 1.07B |
| Total Non-Current Assets | 3.01B | 2.75B | 3.14B | 3.24B | 3.2B | 3.04B | 3.06B | 3.06B |
| Total Liabilities | 4.04B | 3.44B | 4.34B | 4.62B | 4.15B | 4B | 4.08B | 4.28B |
| Total Current Liabilities | 3.09B | 2.61B | 3.37B | 3.61B | 3.22B | 3.23B | 3.35B | 3.57B |
| Total Non-Current Liabilities | 952.91M | 834.18M | 967.31M | 1.01B | 935.71M | 771.87M | 723.98M | 709.67M |
| Common Equity | 124k | 124k | 101k | 101k | 101k | 103k | 103k | 103k |
| Retained Earnings | 224.96M | 56.1M | -311.71M | -331.74M | -458.17M | -573.23M | -603.84M | -691.91M |
| 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 | 2.37B | 2.98B | 4.02B | 7.1B | 10.47B | 12.32B | 10.12B | 10.47B |
| Total Current Assets | 2.17B | 2.46B | 3.25B | 5.69B | 9.16B | 9.2B | 7.4B | 7.29B |
| Cash and Equivalents | 917.32M | 244.81M | 457.34M | 1.14B | 3.58B | 4.61B | 2.14B | 2.15B |
| Total Non-Current Assets | 1.57B | 1.83B | 2.2B | 2.59B | 6.13B | 5.06B | 4.24B | 4.27B |
| Total Liabilities | 796.25M | 1.15B | 1.82B | 4.5B | 4.33B | 5.84B | 4.45B | 4.62B |
| Total Current Liabilities | 796.25M | 1.15B | 1.75B | 2.32B | 2.2B | 4.78B | 3.68B | 3.76B |
| Total Non-Current Liabilities | 0 | 3.71M | 140.83M | 4.03B | 3.9B | 1.06B | 764.49M | 864.78M |
| Total Equity | 1.57B | 1.83B | 2.2B | 2.59B | 6.13B | 5.06B | 4.24B | 4.27B |
| Common Equity | 100k | 103k | 106k | 115k | 145k | 133k | 124k | 101k |
| Retained Earnings | -233.87M | -25M | 244.71M | 526.01M | 952M | 425.13M | -228.17M | -506.59M |
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