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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) | ||
| Total Assets | 4.88B | 4.8B | 5.03B | 4.89B | 5.41B | 5.33B | 5.85B | 5.21B |
| Total Current Assets | 4.17B | 4.07B | 4.24B | 3.11B | 3.59B | 3.46B | 3.83B | 2.95B |
| Cash and Equivalents | 819.91M | 1.22B | 767.7M | 885.57M | 636.05M | 1.2B | 1.41B | 855.82M |
| Total Non-Current Assets | 1.26B | 730.37M | 794.27M | 1.78B | 1.83B | 1.87B | 2.02B | 2.25B |
| Total Liabilities | 1.78B | 1.58B | 1.67B | 1.59B | 2.31B | 2.2B | 3.17B | 3.14B |
| Total Current Liabilities | 1.61B | 1.33B | 1.42B | 1.3B | 1.97B | 1.79B | 2.6B | 2.46B |
| Total Non-Current Liabilities | 171.12M | 247.96M | 255.31M | 290.22M | 333.76M | 414.44M | 570.09M | 683.73M |
| Common Equity | 115k | 115k | 116k | 116k | 116k | 116k | 116k | 116k |
| Retained Earnings | -4.8B | -4.68B | -4.63B | -4.68B | -4.81B | -4.83B | -5.26B | -5.73B |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 103.21M | 338.2M | 3.39B | 10.69B | 5.02B | 4.88B | 5.41B |
| Total Current Assets | 52.35M | 280.8M | 1.81B | 8.46B | 3.94B | 4.17B | 3.59B |
| Cash and Equivalents | 19.29M | 33.26M | 73.97M | 355.22M | 728.93M | 819.91M | 636.05M |
| Total Non-Current Assets | -479.42M | -492.54M | 1.56B | 5.73B | 2.88B | 3.1B | 3.11B |
| Total Liabilities | 155.5M | 364.68M | 1.84B | 4.96B | 2.14B | 1.78B | 2.31B |
| Total Current Liabilities | 155.01M | 355.91M | 1.64B | 4.2B | 1.76B | 1.61B | 1.97B |
| Total Non-Current Liabilities | 487k | 8.77M | 199.93M | 758.55M | 383.46M | 171.12M | 333.76M |
| Total Equity | -479.42M | -492.54M | 1.56B | 5.73B | 2.88B | 3.1B | 3.11B |
| Common Equity | 60k | 60k | 106k | 113k | 114k | 115k | 116k |
| Retained Earnings | -480.4M | -493.77M | -279.82M | -1.71B | -4.81B | -4.8B | -4.81B |
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