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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 | 8.88B | 8.41B | 8.48B | 8.43B | 8.07B | 8.14B | 5.7B | 4.74B |
| Total Current Assets | 6.37B | 5.99B | 6.25B | 6.17B | 5.36B | 6.92B | 4.51B | 3.57B |
| Cash and Equivalents | 1.91B | 1.65B | 1.52B | 1.45B | 1.38B | 1.25B | 1.44B | 1.64B |
| Total Non-Current Assets | 2.66B | 2.42B | 2.23B | 2.26B | 2.79B | 1.22B | 1.19B | 1.17B |
| Total Liabilities | 5.6B | 5.29B | 5.33B | 5.38B | 5.12B | 5.29B | 2.58B | 1.7B |
| Total Current Liabilities | 5.45B | 5.14B | 5.19B | 5.25B | 5.07B | 5.24B | 2.55B | 1.68B |
| Total Non-Current Liabilities | 158.01M | 153.37M | 146.1M | 131.39M | 47.49M | 56.67M | 27.8M | 25.43M |
| Common Equity | 78k | 78k | 78k | 78k | 78k | 78k | 78k | 78k |
| Retained Earnings | -7.51B | -7.62B | -7.7B | -7.79B | -7.87B | -7.98B | -7.73B | -7.76B |
| 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 | 3.02B | 9.38B | 9.93B | 10.89B | 9.34B | 8.88B | 8.07B |
| Total Current Assets | 2.06B | 7.86B | 7.66B | 8.94B | 6.9B | 6.37B | 5.36B |
| Cash and Equivalents | 847.77M | 565.03M | 1.08B | 3.06B | 1.4B | 1.91B | 1.38B |
| Total Non-Current Assets | -34.88M | 3.83B | 4.52B | 5.29B | 3.84B | 3.28B | 2.95B |
| Total Liabilities | 3.05B | 5.55B | 5.41B | 5.6B | 5.51B | 5.6B | 5.12B |
| Total Current Liabilities | 2.86B | 5.12B | 4.94B | 5.17B | 5.16B | 5.45B | 5.07B |
| Total Non-Current Liabilities | 188.94M | 429.13M | 466.86M | 433.28M | 343.11M | 158.01M | 47.49M |
| Total Equity | -34.88M | 3.83B | 4.52B | 5.29B | 3.84B | 3.28B | 2.95B |
| Common Equity | 60k | 66k | 73k | 78k | 78k | 78k | 78k |
| Retained Earnings | 1.2B | 6.15B | -4B | -5.36B | -6.64B | -7.51B | -7.87B |
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