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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) | CNY (元) | |
Total Assets | 1.95T | 2.01T | 2.03T | 2.08T | 2.03T | 2.09T | 2.14T | 2.1T |
Total Current Assets | 523.14B | 584.77B | 573.99B | 623.99B | 534.44B | 608.09B | 637.68B | 595.5B |
Cash and Equivalents | 145.05B | 175.58B | 94.87B | 181.78B | 164.96B | 168.79B | 179.73B | 170.17B |
Total Non-Current Assets | 2.08T | 1.25T | 2.13T | 1.29T | 2.19T | 1.31T | 2.21T | 1.33T |
Total Liabilities | 1.01T | 1.05T | 1.08T | 1.13T | 1.07T | 1.1T | 1.16T | 1.12T |
Total Current Liabilities | 667.39B | 670.9B | 668.56B | 694.32B | 647.08B | 696.98B | 753.35B | 695.79B |
Total Non-Current Liabilities | 617.65B | 689.54B | 747.38B | 800.68B | 772.67B | 740.42B | 732.27B | 778.01B |
Common Equity | 119.9B | 119.9B | 119.9B | 119.86B | 119.35B | 121.74B | 121.74B | 121.7B |
Retained Earnings | 325.81B | 345.91B | 337.54B | 338.01B | 340.38B | 358.7B | 351.74B | 342.52B |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
Total Assets | 1.5T | 1.6T | 1.59T | 1.76T | 1.74T | 1.89T | 1.95T | 2.03T |
Total Current Assets | 412.26B | 529.05B | 504.12B | 447.31B | 455.66B | 558.02B | 523.14B | 534.44B |
Cash and Equivalents | 142.5B | 165B | 167.02B | 128.05B | 184.41B | 108.59B | 145.05B | 164.96B |
Total Non-Current Assets | 832.53B | 854.07B | 857.66B | 878.37B | 888.72B | 916.04B | 940.46B | 958.66B |
Total Liabilities | 666.08B | 741.43B | 734.65B | 881.91B | 850.18B | 973.21B | 1.01T | 1.07T |
Total Current Liabilities | 485.54B | 579.45B | 565.1B | 579.98B | 523B | 641.28B | 667.39B | 647.08B |
Total Non-Current Liabilities | 297.99B | 261.11B | 263.08B | 538.44B | 582.74B | 594.16B | 617.65B | 772.67B |
Total Equity | 832.53B | 854.07B | 857.66B | 878.37B | 888.72B | 916.04B | 940.46B | 958.66B |
Common Equity | 121.07B | 121.07B | 121.07B | 121.07B | 121.07B | 121.07B | 119.9B | 119.35B |
Retained Earnings | 275.16B | 290.46B | 279.48B | 287.19B | 286.58B | 318.65B | 325.81B | 340.38B |
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