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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | USD ($) | USD ($) | |
| Total Assets | 1.3B | 2.02B | 293.8M | 296.12M | 288.97M | 238.31M | 88.17M | 82.15M |
| Total Current Assets | 732.34M | 879.14M | 114.81M | 95.14M | 100.05M | 81.7M | 40.2M | 37.85M |
| Cash and Equivalents | 173.38M | 65.4M | 34.4M | 17.67M | 20.91M | 22.56M | 4.62M | 4.56M |
| Total Non-Current Assets | 572.36M | 1.14B | 178.99M | 271.17M | 188.91M | 156.61M | 47.97M | 44.3M |
| Total Liabilities | 383.09M | 766.69M | 91.43M | 88.97M | 82.64M | 54.47M | 39M | 34.56M |
| Total Current Liabilities | 375.62M | 760.02M | 90.43M | 84.4M | 78.4M | 50.93M | 36.41M | 32.23M |
| Total Non-Current Liabilities | 7.92M | 7.07M | 995k | 4.57M | 4.24M | 3.54M | 2.59M | 2.33M |
| Common Equity | 194k | 207k | 36k | 36k | 36k | 44k | 54k | 54k |
| Retained Earnings | -2.17B | -2.27B | -373.85M | -384.87M | -387.92M | -408.9M | -547.09M | -548.02M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | USD ($) | USD ($) | |
| Total Assets | 2.08B | 2.08B | 1.75B | 1.25B | 695.78M | 470.47M | 296.12M | 86.8M |
| Total Current Assets | 1.71B | 1.71B | 737.02M | 601.59M | 430.33M | 335.85M | 95.14M | 35.34M |
| Cash and Equivalents | 400.66M | 673.1M | 529.12M | 435.13M | 361.22M | 308.68M | 17.67M | 5.45M |
| Total Non-Current Assets | 1.87B | 1.81B | 1.51B | 1.11B | 569.07M | 390.52M | 207.15M | 53.13M |
| Total Liabilities | 218.16M | 268.85M | 245.25M | 111.63M | 111.86M | 79.95M | 88.97M | 33.68M |
| Total Current Liabilities | 157.82M | 209.48M | 175.94M | 99.69M | 77.16M | 73.62M | 84.4M | 30.84M |
| Total Non-Current Liabilities | 107.27M | 103.85M | 97.1M | 14M | 37.66M | 6.86M | 4.57M | 2.84M |
| Total Equity | 1.87B | 1.81B | 1.51B | 1.11B | 569.07M | 390.52M | 207.15M | 53.13M |
| Common Equity | 142k | 143k | 143k | 149k | 151k | 151k | 36k | 54k |
| Retained Earnings | -335.36M | -538.33M | -857.75M | -1.31B | -1.96B | -2.18B | -384.87M | -542.17M |
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