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| Quarter End | ||||
|---|---|---|---|---|
| USD ($) | USD ($) | CNY (元) | CNY (元) | |
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | CNY (元) | CNY (元) | |
| Total Assets | 328.71M | 353.67M | 281.85M | 428.99M |
| Total Current Assets | 135.33M | 128.3M | 54.01M | 163.2M |
| Cash and Equivalents | 121.43M | 14.79M | 4.88M | 1.93M |
| Total Non-Current Assets | 290.08M | 257.68M | 205.02M | 344.62M |
| Total Liabilities | 38.63M | 95.99M | 73.94M | 80.86M |
| Total Current Liabilities | 29.31M | 76.82M | 59.15M | 74.88M |
| Total Non-Current Liabilities | 16.32M | 34.67M | 24.79M | 5.98M |
| Total Equity | 290.08M | 257.68M | 205.02M | 344.62M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -66.52M | -107.92M | -153.84M | -173.18M |
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