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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 | 9.38B | 8.2B | 7.79B | 7.5B | 7.47B | 6.62B | 6.25B | 5.9B |
| Total Current Assets | 5.02B | 3.75B | 3.26B | 3.18B | 3.19B | 2.4B | 3.09B | 3.24B |
| Cash and Equivalents | 942.34M | 767.36M | 533.48M | 1.21B | 1.23B | 482.82M | 425.98M | 232.92M |
| Total Non-Current Assets | 4.35B | 4.45B | 5.31B | 4.32B | 4.28B | 4.22B | 3.79B | 2.66B |
| Total Liabilities | 7.83B | 7.02B | 6.99B | 6.95B | 7.08B | 6.42B | 6.32B | 6.13B |
| Total Current Liabilities | 5.56B | 4.76B | 4.2B | 4.32B | 4.47B | 4.47B | 4.85B | 4.91B |
| Total Non-Current Liabilities | 3.19B | 3.23B | 4.27B | 4.07B | 4.12B | 2.93B | 2.06B | 1.65B |
| Common Equity | 25.99M | 25.99M | 25.99M | 25.99M | 25.99M | 25.99M | 25.99M | 25.99M |
| Retained Earnings | -18.17B | -18.55B | -18.93B | -19.18B | -19.32B | -19.5B | -19.75B | -19.91B |
| 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 | 6.3B | 10.88B | 12.37B | 19.49B | 19.87B | 11.34B | 7.79B | 6.25B |
| Total Current Assets | 4.76B | 7.96B | 7.83B | 9.69B | 9.37B | 6.84B | 3.26B | 3.09B |
| Cash and Equivalents | 2.93B | 1.24B | 1.63B | 1.99B | 1.38B | 3.57B | 533.48M | 425.98M |
| Total Non-Current Assets | -13.51B | 4.39B | 4.14B | 3.92B | 1.72B | 2.02B | 611.88M | -261.77M |
| Total Liabilities | 19.8B | 6.49B | 8.23B | 15.58B | 18.15B | 9.13B | 6.99B | 6.32B |
| Total Current Liabilities | 3.95B | 6.38B | 8.11B | 10.57B | 12.63B | 5.85B | 4.2B | 4.85B |
| Total Non-Current Liabilities | 15.86B | 110.67M | 113.35M | 6.37B | 7.85B | 5.07B | 4.27B | 2.06B |
| Total Equity | -13.51B | 4.39B | 4.14B | 3.92B | 1.72B | 2.02B | 611.88M | -261.77M |
| Common Equity | 0 | 24.79M | 25.99M | 25.99M | 25.99M | 25.99M | 25.99M | 25.99M |
| Retained Earnings | -13.66B | -14.89B | -15.42B | -15.62B | -17.71B | -17.47B | -18.93B | -19.75B |
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