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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 | 41.83B | 40.98B | 34.9B | 33.9B | 33.16B | 30.25B | 31.32B | 32.02B |
| Total Current Assets | 24.45B | 23.96B | 18.71B | 18.75B | 18.73B | 16.13B | 17.5B | 18.69B |
| Cash and Equivalents | 10.17B | 10.22B | 5.69B | 7.64B | 7.19B | 6.04B | 3.73B | 7.46B |
| Total Non-Current Assets | 17.38B | 17.01B | 16.18B | 15.14B | 14.43B | 14.88B | 13.82B | 13.33B |
| Total Liabilities | 26.59B | 23.39B | 18.36B | 18.42B | 18.75B | 16.34B | 17.74B | 18.3B |
| Total Current Liabilities | 17.09B | 16.7B | 14.48B | 14.69B | 18.1B | 15.73B | 17.16B | 17.76B |
| Total Non-Current Liabilities | 18.18B | 12.65B | 7.08B | 6.8B | 651.75M | 612.67M | 581.37M | 542.04M |
| Common Equity | 253k | 0 | 265k | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -21.48B | 0 | -23.65B | 0 | 0 | 0 | 0 | 0 |
| 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 | 2.17B | 3.47B | 10.49B | 15.52B | 23.87B | 52.05B | 41.83B | 33.16B |
| Total Current Assets | 1.4B | 2.15B | 6.55B | 10.32B | 15.74B | 36.45B | 24.45B | 18.73B |
| Cash and Equivalents | 387.2M | 762.88M | 3.54B | 4.96B | 4.68B | 7.52B | 10.17B | 7.19B |
| Total Non-Current Assets | -1.32B | -1.94B | 7.19B | 7.64B | 7.78B | 21.72B | 15.24B | 14.4B |
| Total Liabilities | 3.49B | 5.41B | 3.3B | 7.88B | 16.08B | 30.34B | 26.59B | 18.75B |
| Total Current Liabilities | 628.1M | 1.4B | 3.3B | 4.27B | 7.39B | 12.07B | 17.09B | 18.1B |
| Total Non-Current Liabilities | 2.86B | 4.02B | 0 | 7.02B | 17.03B | 36.05B | 18.18B | 651.75M |
| Total Equity | -1.32B | -1.94B | 7.19B | 7.64B | 7.78B | 21.72B | 15.24B | 14.4B |
| Common Equity | 40.26M | 40.26M | 197k | 208k | 224k | 251k | 253k | 265k |
| Retained Earnings | -1.78B | -2.22B | -2.84B | -4.15B | -7.18B | -13.97B | -21.48B | -26.31B |
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