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| Quarter End | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | USD (US$) | USD (US$) | |
| Total Assets | 465.97M | 465.15M | 464.91M | 446.6M | 445.66M | 567.14M | 378.43M | 477.31M |
| Total Current Assets | 145.52M | 151.34M | 160.55M | 150.03M | 317.08M | 441.78M | 257.26M | 358.1M |
| Cash and Equivalents | 60.87M | 55.67M | 76.32M | 86.31M | 113.42M | 218.28M | 176.07M | 261.25M |
| Total Non-Current Assets | 623.1M | 313.8M | 591.24M | 575.85M | 239.88M | 125.36M | 121.18M | 119.22M |
| Total Liabilities | 257.78M | 244M | 229.7M | 197.91M | 217.85M | 307.97M | 99.46M | 143.19M |
| Total Current Liabilities | 255.49M | 241.77M | 227.54M | 195.89M | 216M | 306.14M | 97.64M | 141.41M |
| Total Non-Current Liabilities | 2.29M | 2.23M | 2.16M | 2.02M | 1.85M | 1.84M | 1.82M | 1.77M |
| Common Equity | 13.32M | 13.32M | 13.32M | 13.32M | 13.32M | 13.32M | 13.32M | 13.32M |
| Retained Earnings | -155.32M | -142.36M | -128.31M | -114.82M | -135.71M | -104.34M | -84.54M | -29.39M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | USD (US$) | USD (US$) | |
| Total Assets | 593.44M | 517.48M | 454.68M | 465.97M | 445.66M | 475.7M | 108.91M | 139.29M |
| Total Current Assets | 155.1M | 120.76M | 102.17M | 145.52M | 317.08M | 353.86M | 74.93M | 97.18M |
| Cash and Equivalents | 13.34M | 12.96M | 8.91M | 60.87M | 113.42M | 250.61M | 16.6M | 11.24M |
| Total Non-Current Assets | 265.21M | 221.03M | 196.83M | 208.19M | 227.8M | 317.02M | -10.03M | 89.06M |
| Total Liabilities | 328.23M | 296.45M | 257.85M | 257.78M | 217.85M | 158.68M | 50.06M | 50.23M |
| Total Current Liabilities | 325.23M | 293.69M | 255.32M | 255.49M | 216M | 156.89M | 49.3M | 39.38M |
| Total Non-Current Liabilities | 3M | 2.76M | 2.53M | 2.29M | 1.85M | 1.79M | 761k | 20.85M |
| Total Equity | 265.21M | 221.03M | 196.83M | 208.19M | 227.8M | 317.02M | -10.03M | 89.06M |
| Common Equity | 13.32M | 13.32M | 13.32M | 13.32M | 13.32M | 13.32M | 4k | 49.97M |
| Retained Earnings | -98.51M | -144.51M | -166.68M | -155.32M | -135.71M | -46.49M | -18.41M | -24.34M |
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