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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |||
| Total Assets | 7.58B | 6.12B | 9.63B | 9.86B | 9.54B | 8.34B | 8.5B | 8.71B |
| Total Current Assets | 5.65B | 4.23B | 6.27B | 6.54B | 6.71B | 5.81B | 5.77B | 6.11B |
| Cash and Equivalents | 3.82B | 1.55B | 2.76B | 614.22M | 455.65M | 937.13M | 529.26M | 1.89B |
| Total Non-Current Assets | 1.93B | 1.89B | 3.36B | 3.33B | 2.84B | 2.53B | 2.74B | 2.61B |
| Total Liabilities | 1.81B | 1.51B | 1.4B | 2.11B | 2.17B | 1.68B | 1.54B | 1.89B |
| Total Current Liabilities | 1.72B | 1.42B | 1.34B | 2.05B | 2.13B | 1.65B | 1.52B | 1.87B |
| Total Non-Current Liabilities | 95.4M | 88.76M | 64.61M | 56.62M | 43.2M | 29.87M | 24.48M | 18.86M |
| Common Equity | 647k | 635k | 644k | 640k | 631k | 691k | 706k | 707k |
| Retained Earnings | -10.7B | -11.24B | -12.42B | -13B | -13.45B | -14.17B | -14.33B | -14.5B |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 5.65B | 4.29B | 9.55B | 5.28B | 9.05B | 7.57B |
| Total Current Assets | 3.76B | 2.56B | 7.52B | 3.44B | 6.36B | 6.07B |
| Cash and Equivalents | 2.74B | 1.15B | 5.46B | 512.83M | 1.23B | 1.89B |
| Total Non-Current Assets | -4.78B | -7.19B | 7.03B | 3.79B | 7B | 5.56B |
| Total Liabilities | 625.73M | 884.05M | 2.52B | 1.49B | 2.05B | 2.02B |
| Total Current Liabilities | 573M | 840.35M | 2.41B | 1.42B | 2.01B | 2B |
| Total Non-Current Liabilities | 52.73M | 43.7M | 108.08M | 73.24M | 38.56M | 17.39M |
| Total Equity | -4.78B | -7.19B | 7.03B | 3.79B | 7B | 5.56B |
| Common Equity | 232k | 237k | 639k | 633k | 688k | 708k |
| Retained Earnings | -5.97B | -7.64B | -9.35B | -11.82B | -13.82B | -15.78B |
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