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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 2.5B | 2.46B | 2.41B | 2.28B | 2.23B | 2.09B | 2.12B | 2.12B |
| Total Current Assets | 1.06B | 1.05B | 1.02B | 969.1M | 945.86M | 952.08M | 996.16M | 1.03B |
| Cash and Equivalents | 637.7M | 727.52M | 678.76M | 753.64M | 718.27M | 746.77M | 748.52M | 763.8M |
| Total Non-Current Assets | 1.44B | 1.41B | 1.4B | 2.12B | 1.28B | 1.14B | 1.12B | 1.87B |
| Total Liabilities | 3.34B | 3.2B | 2.96B | 2.66B | 2.43B | 2.09B | 1.98B | 1.84B |
| Total Current Liabilities | 1.7B | 1.78B | 1.65B | 1.48B | 1.27B | 1.13B | 1.07B | 1.01B |
| Total Non-Current Liabilities | 1.81B | 1.59B | 1.46B | 1.32B | 1.29B | 1.08B | 1.03B | 937.45M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | 2.36B | -3.16B | -2.99B | -2.81B | 2.31B | -2.46B | -2.33B | -2.17B |
| 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 | 244.99M | 1.97B | 3.74B | 3.97B | 3.26B | 2.59B | 2.28B | 2.12B |
| Total Current Assets | 219.94M | 1.27B | 2.58B | 2.04B | 1.55B | 1.13B | 969.1M | 1.03B |
| Cash and Equivalents | 23.1M | 559.46M | 1.25B | 1.4B | 760.71M | 626.72M | 753.64M | 763.8M |
| Total Non-Current Assets | -888.96M | -1.64B | -338.98M | -738.36M | -1.21B | -1.01B | -379.85M | 275.55M |
| Total Liabilities | 1.13B | 2.59B | 4.08B | 4.71B | 4.47B | 3.61B | 2.66B | 1.84B |
| Total Current Liabilities | 587.11M | 1.8B | 2.31B | 2.24B | 2.2B | 1.91B | 1.48B | 1.01B |
| Total Non-Current Liabilities | 546.83M | 784.47M | 1.99B | 2.66B | 2.44B | 1.88B | 1.32B | 937.45M |
| Total Equity | -888.96M | -1.64B | -338.98M | -738.36M | -1.21B | -1.01B | -379.85M | 275.55M |
| Common Equity | 1,000 | 1,000 | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -919.87M | -1.92B | -2.85B | -3.24B | -3.68B | -3.46B | -2.81B | -2.17B |
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