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| Quarter End | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | CNY (元) | CNY (元) | CNY (元) | ||||
| Total Assets | 45.13M | 44.92M | 45.3M | 3.94B | 3.8B | 3.7B | 3.53B | 1.87B |
| Total Current Assets | 342k | 120k | 69k | 767.14M | 751.76M | 725.38M | 610.04M | 577.57M |
| Cash and Equivalents | 275k | 84k | 55k | 348.06M | 142.45M | 306.14M | 236.91M | 165.79M |
| Total Non-Current Assets | 44.79M | 44.8M | 45.23M | 3.52B | 3.04B | 2.98B | 2.92B | 1.53B |
| Total Liabilities | 1.55M | 1.43M | 2.28M | 1.75B | 1.57B | 1.53B | 1.46B | 1.5B |
| Total Current Liabilities | 215k | 96k | 306k | 1.14B | 1.03B | 1.01B | 967.31M | 1.03B |
| Total Non-Current Liabilities | 1.33M | 1.33M | 2.62M | 629.07M | 554.14M | 534.48M | 496.81M | 464.42M |
| Common Equity | 0 | 0 | 0 | 55k | 59k | 59k | 60k | 60k |
| Retained Earnings | 11k | -81k | -559k | -2.24B | -2.37B | -2.54B | -2.71B | -4.24B |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 253k | 45.07M | 3.94B | 1.87B | 1.04B |
| Total Current Assets | 253k | 379k | 767.14M | 577.57M | 364.96M |
| Cash and Equivalents | 147k | 336k | 348.06M | 165.79M | 53.25M |
| Total Non-Current Assets | 24k | 5M | 2.19B | 377.71M | 77.39M |
| Total Liabilities | 229k | 1.53M | 1.75B | 1.5B | 960.97M |
| Total Current Liabilities | 229k | 198k | 1.14B | 1.03B | 784.09M |
| Total Non-Current Liabilities | 0 | 1.33M | 629.07M | 464.42M | 177.27M |
| Total Equity | 24k | 5M | 2.19B | 377.71M | 77.39M |
| Common Equity | 0 | 0 | 55k | 60k | 63k |
| Retained Earnings | -1,000 | -32k | -2.24B | -4.24B | -4.53B |
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