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Quarter End | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Mar 2022 | Jun 2022 |
---|---|---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 465.15M | 464.91M | 446.6M | 445.66M | 567.14M | 378.43M | 477.31M | 481.2M |
Total Current Assets | 151.34M | 160.55M | 150.03M | 317.08M | 441.78M | 257.26M | 358.1M | 358.66M |
Cash and Equivalents | 55.67M | 76.32M | 86.31M | 113.42M | 218.28M | 176.07M | 261.25M | 245.73M |
Total Non-Current Assets | 313.8M | 591.24M | 575.85M | 239.88M | 125.36M | 121.18M | 119.22M | 122.54M |
Total Liabilities | 244M | 229.7M | 197.91M | 217.85M | 307.97M | 99.46M | 143.19M | 133.37M |
Total Current Liabilities | 241.77M | 227.54M | 195.89M | 216M | 306.14M | 97.64M | 141.41M | 131.61M |
Total Non-Current Liabilities | 2.23M | 2.16M | 2.02M | 1.85M | 1.84M | 1.82M | 1.77M | 1.76M |
Common Equity | 13.32M | 13.32M | 13.32M | 13.32M | 13.32M | 13.32M | 13.32M | 13.32M |
Retained Earnings | -142.36M | -128.31M | -114.82M | -135.71M | -104.34M | -84.54M | -29.39M | -15.68M |
Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 517.48M | 454.68M | 465.97M | 445.66M | 475.7M | 108.91M | 139.29M | 61.2M |
Total Current Assets | 120.76M | 102.17M | 145.52M | 317.08M | 353.86M | 74.93M | 97.18M | 49.9M |
Cash and Equivalents | 12.96M | 8.91M | 60.87M | 113.42M | 250.61M | 16.6M | 11.24M | 8.7M |
Total Non-Current Assets | 221.03M | 196.83M | 208.19M | 227.8M | 317.02M | -10.03M | 89.06M | 24.41M |
Total Liabilities | 296.45M | 257.85M | 257.78M | 217.85M | 158.68M | 50.06M | 50.23M | 36.79M |
Total Current Liabilities | 293.69M | 255.32M | 255.49M | 216M | 156.89M | 49.3M | 39.38M | 35.69M |
Total Non-Current Liabilities | 2.76M | 2.53M | 2.29M | 1.85M | 1.79M | 761k | 20.85M | 1.1M |
Total Equity | 221.03M | 196.83M | 208.19M | 227.8M | 317.02M | -10.03M | 89.06M | 24.41M |
Common Equity | 13.32M | 13.32M | 13.32M | 13.32M | 13.32M | 4k | 49.97M | 2k |
Retained Earnings | -144.51M | -166.68M | -155.32M | -135.71M | -46.49M | -18.41M | -24.34M | -106.2M |
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