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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) | |||
| Total Assets | 16.38B | 16.11B | 16.65B | 16.58B | 16.32B | 16.03B | 16.34B | 16.4B |
| Total Current Assets | 11.2B | 9.74B | 9.83B | 9.11B | 8.98B | 8.41B | 9.47B | 8.87B |
| Cash and Equivalents | 1.27B | 1.45B | 1.76B | 2.52B | 2.39B | 2.32B | 3.08B | 3.26B |
| Total Non-Current Assets | 5.18B | 6.36B | 6.82B | 7.47B | 7.33B | 7.62B | 6.87B | 7.53B |
| Total Liabilities | 838.45M | 524.73M | 619.94M | 651.48M | 716.68M | 639.78M | 693.5M | 743.24M |
| Total Current Liabilities | 789.83M | 484.02M | 572.41M | 613.22M | 668.67M | 599.22M | 658.59M | 714.35M |
| Total Non-Current Liabilities | 48.62M | 40.71M | 47.53M | 38.27M | 48.01M | 40.55M | 34.91M | 28.89M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 15.57B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 105.74M | 1.44B | 4.06B | 16.37B | 16.38B | 16.32B |
| Total Current Assets | 104.34M | 1.18B | 3.87B | 13.95B | 11.2B | 8.98B |
| Cash and Equivalents | 68.17M | 135.54M | 1.11B | 5.21B | 1.27B | 2.39B |
| Total Non-Current Assets | 6.62M | 106.28M | 1.51B | 13.52B | 15.54B | 15.6B |
| Total Liabilities | 99.11M | 1.34B | 2.55B | 2.85B | 838.45M | 716.68M |
| Total Current Liabilities | 97.73M | 619.9M | 2.5B | 2.74B | 789.83M | 668.67M |
| Total Non-Current Liabilities | 1.38M | 717.92M | 54.66M | 108.75M | 48.62M | 48.01M |
| Total Equity | 6.62M | 106.28M | 1.51B | 13.52B | 15.54B | 15.6B |
| Common Equity | 94k | 94k | 94k | 103k | 104k | 104k |
| Retained Earnings | -1.13M | 46.46M | -81.64M | 1.91B | 3.32B | 3.77B |
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