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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 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 | 212.35B | 212.95B | 207.66B | 210.34B | 211.76B | 213.62B | 217.09B | 214.25B |
| Total Current Assets | 54.54B | 57.08B | 52.18B | 55.6B | 58.44B | 60.24B | 62.63B | 60.64B |
| Cash and Equivalents | 16.82B | 18.02B | 14.1B | 18.67B | 21.1B | 20.4B | 24.46B | 22.95B |
| Total Non-Current Assets | 257.25B | 146.28B | 253.34B | 145.74B | 249.16B | 144.69B | 251.62B | 145.3B |
| Total Liabilities | 124.59B | 122.13B | 115.48B | 114.3B | 112.87B | 110.25B | 108.48B | 104.29B |
| Total Current Liabilities | 62.37B | 60.81B | 56.84B | 57.31B | 58.71B | 53.29B | 54.01B | 52.64B |
| Total Non-Current Liabilities | 121.48B | 119.71B | 114.44B | 111.25B | 105.45B | 111.12B | 105.89B | 100.26B |
| Common Equity | 17.16B | 17.16B | 17.16B | 17.16B | 17.16B | 17.16B | 17.16B | 17.16B |
| Retained Earnings | 10.18B | 12B | 12.93B | 14.87B | 15.85B | 18.08B | 21.12B | 23.11B |
| 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 | 190.51B | 199.82B | 200.96B | 203.14B | 195.04B | 224.86B | 212.35B | 211.76B |
| Total Current Assets | 66.49B | 68.64B | 58.9B | 48.7B | 46.27B | 54.11B | 54.54B | 58.44B |
| Cash and Equivalents | 25.9B | 30B | 21.3B | 9.08B | 10.73B | 19.68B | 16.82B | 21.1B |
| Total Non-Current Assets | 55.79B | 65.74B | 67.67B | 70.76B | 71.31B | 89.7B | 87.75B | 98.89B |
| Total Liabilities | 134.72B | 134.07B | 133.3B | 132.38B | 123.74B | 135.17B | 124.59B | 112.87B |
| Total Current Liabilities | 83.18B | 90.34B | 74.84B | 69.2B | 62.37B | 61.92B | 62.37B | 58.71B |
| Total Non-Current Liabilities | 99.66B | 84.8B | 113.51B | 123.57B | 119.92B | 143.81B | 121.48B | 105.45B |
| Total Equity | 55.79B | 65.74B | 67.67B | 70.76B | 71.31B | 89.7B | 87.75B | 98.89B |
| Common Equity | 14.9B | 14.9B | 14.9B | 17.02B | 17.02B | 17.02B | 17.16B | 17.16B |
| Retained Earnings | -4.64B | -3.33B | -2.76B | -2.11B | -1.88B | 6.9B | 10.18B | 15.85B |
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