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| Quarter End | |||||
|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | USD (US$) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | USD (US$) | |
| Total Assets | 372.59M | 1.08B | 1.86B | 1.21B | 125.89M |
| Total Current Assets | 362.81M | 1.06B | 1.75B | 1.08B | 120.97M |
| Cash and Equivalents | 308.97M | 1.01B | 1.71B | 550.27M | 106.01M |
| Total Non-Current Assets | -298.29M | -1.02B | 1.74B | 1.1B | 101.04M |
| Total Liabilities | 670.88M | 2.11B | 119.83M | 115.06M | 24.85M |
| Total Current Liabilities | 27.4M | 38M | 114.67M | 108.82M | 24.26M |
| Total Non-Current Liabilities | 643.48M | 2.07B | 5.16M | 6.24M | 585k |
| Total Equity | -298.29M | -1.02B | 1.74B | 1.1B | 101.04M |
| Common Equity | 21k | 24k | 66k | 66k | 10k |
| Retained Earnings | -292.12M | -1.07B | -2.38B | -3.18B | -539.35M |
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