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| Quarter End | Mar 2021 | Jun 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | ||||
| Total Assets | 8.34B | 10.48B | 8.62B | 9.43B | 9.19B | 8.33B | 7.95B | 8.03B |
| Total Current Assets | 6.38B | 8.22B | 6.01B | 7.12B | 6.97B | 6.54B | 6.3B | 6.51B |
| Cash and Equivalents | 4.41B | 1.05B | 1.26B | 2.01B | 1.4B | 1.78B | 1.53B | 1.3B |
| Total Non-Current Assets | 1.96B | 2.26B | 2.61B | 2.31B | 2.22B | 1.79B | 1.66B | 1.52B |
| Total Liabilities | 5.88B | 7.25B | 8.25B | 8.92B | 8.85B | 7.93B | 7.45B | 7.52B |
| Total Current Liabilities | 4.99B | 6.25B | 7.13B | 7.94B | 7.94B | 7.2B | 6.74B | 6.89B |
| Total Non-Current Liabilities | 935.6M | 1.02B | 1.12B | 974.62M | 908.83M | 730.09M | 709.98M | 638.21M |
| Common Equity | 1,000 | 1,000 | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -7.5B | -9.66B | -13.24B | -13.28B | -13.63B | -13.63B | -13.67B | -13.67B |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 2.11B | 4.92B | 9.42B | 9.38B | 7.7B |
| Total Current Assets | 1.46B | 3.03B | 6.52B | 7.5B | 6.15B |
| Cash and Equivalents | 938.56M | 1.38B | 662.77M | 1.86B | 1.21B |
| Total Non-Current Assets | -2.49B | -5.92B | 728.07M | 310.18M | 382.53M |
| Total Liabilities | 2.82B | 5.67B | 8.66B | 8.96B | 7.2B |
| Total Current Liabilities | 2.38B | 4.74B | 7.35B | 8.21B | 6.51B |
| Total Non-Current Liabilities | 633.81M | 988.44M | 1.31B | 753M | 694.25M |
| Total Equity | -2.49B | -5.92B | 728.07M | 310.18M | 382.53M |
| Common Equity | 1,000 | 1,000 | 4k | 4k | 4k |
| Retained Earnings | -2.55B | -6.05B | -12.77B | -13.58B | -13.68B |
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