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| Quarter End | |||
|---|---|---|---|
| USD ($) | USD ($) | CNY (元) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | CNY (元) | |
| Total Assets | 328.71M | 353.67M | 281.85M |
| Total Current Assets | 135.33M | 128.3M | 54.01M |
| Cash and Equivalents | 121.43M | 14.79M | 4.88M |
| Total Non-Current Assets | 290.08M | 257.68M | 205.02M |
| Total Liabilities | 38.63M | 95.99M | 73.94M |
| Total Current Liabilities | 29.31M | 76.82M | 59.15M |
| Total Non-Current Liabilities | 16.32M | 34.67M | 24.79M |
| Total Equity | 290.08M | 257.68M | 205.02M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -66.52M | -107.92M | -153.84M |
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