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| Quarter End | Dec 2020 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | ||||
| Total Assets | 636.07M | 773.8M | 730.38M | 932.47M | 712.48M | 690.49M | 752.28M | 1.05B |
| Total Current Assets | 373.17M | 364.22M | 297.87M | 505.7M | 476.48M | 458.19M | 528.07M | 836.31M |
| Cash and Equivalents | 148.76M | 120.03M | 79.68M | 260.24M | 105.26M | 87.73M | 71.8M | 293.53M |
| Total Non-Current Assets | 405.31M | 409.58M | 432.5M | 426.77M | 364.16M | 232.3M | 224.22M | 209.73M |
| Total Liabilities | 731.55M | 524.05M | 456.44M | 650.26M | 481.82M | 445.19M | 485.09M | 864.92M |
| Total Current Liabilities | 661.72M | 391.54M | 394.85M | 587.32M | 450.03M | 418.18M | 460.99M | 844.46M |
| Total Non-Current Liabilities | 98.47M | 221.12M | 92.8M | 96.06M | 56.77M | 48.79M | 42.65M | 35.72M |
| Common Equity | 0 | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -201.52M | -188.16M | -165.17M | -156.89M | -184.26M | -159.43M | -141.06M | -226.47M |
| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 428.99M | 515.36M | 636.07M | 820.67M | 712.48M |
| Total Current Assets | 206.47M | 265.13M | 373.17M | 381.31M | 476.48M |
| Cash and Equivalents | 58.56M | 153.42M | 148.76M | 144.41M | 105.26M |
| Total Non-Current Assets | 38.52M | 70.21M | -95.47M | 230.36M | 230.66M |
| Total Liabilities | 390.47M | 445.15M | 731.55M | 590.31M | 481.82M |
| Total Current Liabilities | 346.33M | 411.88M | 661.72M | 512.05M | 450.03M |
| Total Non-Current Liabilities | 44.14M | 40.73M | 98.47M | 122.44M | 56.77M |
| Total Equity | 38.52M | 70.21M | -95.47M | 230.36M | 230.66M |
| Common Equity | 0 | 0 | 0 | 6k | 6k |
| Retained Earnings | -204.48M | -180.77M | -201.52M | -207.71M | -184.26M |
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