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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |||
Total Assets | 642.89M | 616.21M | 678.21M | 713.67M | 776.34M | 806.59M | 765.33M | 701.03M |
Total Current Assets | 577.51M | 548.47M | 615.49M | 655.33M | 723.49M | 760.96M | 725.3M | 652.55M |
Cash and Equivalents | 533.29M | 490.14M | 582.67M | 517.47M | 568.19M | 570.7M | 686.63M | 605.44M |
Total Non-Current Assets | 98.77M | 67.74M | 62.72M | 58.34M | 79.39M | 45.63M | 40.03M | 48.48M |
Total Liabilities | 388.03M | 337.86M | 359.52M | 353.68M | 383.67M | 356.89M | 288.71M | 280.05M |
Total Current Liabilities | 366.5M | 316.66M | 341.77M | 339.23M | 371.53M | 347.34M | 281.33M | 274.27M |
Total Non-Current Liabilities | 21.53M | 21.19M | 17.75M | 14.46M | 12.15M | 9.55M | 7.38M | 5.78M |
Common Equity | 698k | 711k | 711k | 711k | 711k | 725k | 725k | 725k |
Retained Earnings | -2.37B | -2.35B | -2.33B | -2.31B | -2.28B | -2.23B | -2.22B | -2.28B |
Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
Total Assets | 242.55M | 236.66M | 140.68M | 463.82M | 642.89M | 776.34M |
Total Current Assets | 231.06M | 218.01M | 104.46M | 419.91M | 577.51M | 723.49M |
Cash and Equivalents | 206.51M | 205.6M | 82.71M | 315.46M | 533.29M | 568.19M |
Total Non-Current Assets | -703.08M | -925.96M | -2B | 169.19M | 254.86M | 392.66M |
Total Liabilities | 155.01M | 155.81M | 192.12M | 294.63M | 388.03M | 383.67M |
Total Current Liabilities | 155.01M | 155.81M | 192.12M | 288.63M | 366.5M | 371.53M |
Total Non-Current Liabilities | 0 | 0 | 0 | 6M | 21.53M | 12.15M |
Total Equity | -703.08M | -925.96M | -2B | 169.19M | 254.86M | 392.66M |
Common Equity | 171k | 171k | 189k | 640k | 698k | 711k |
Retained Earnings | -704.36M | -929.89M | -2B | -2.24B | -2.37B | -2.28B |
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