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| Quarter End | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 637.48M | 636.65M | 639.92M | 467.58M | 504.32M | 508.6M | 539.41M | 3.41B |
| Total Current Assets | 199.23M | 217.61M | 220.94M | 233.63M | 226.35M | 152.36M | 221.72M | 1.41B |
| Cash and Equivalents | 35.62M | 51.42M | 40.24M | 92.42M | 74.51M | 24.92M | 28.12M | 164.01M |
| Total Non-Current Assets | 438.25M | 419.04M | 418.97M | 233.95M | 277.97M | 356.24M | 467.69M | 2.01B |
| Total Liabilities | 274.15M | 266M | 298.74M | 171.97M | 202.95M | 215.36M | 322.47M | 2.02B |
| Total Current Liabilities | 192.46M | 192.43M | 205.19M | 117.6M | 141.19M | 151.96M | 224.25M | 1.44B |
| Total Non-Current Liabilities | 141.66M | 124.23M | 161.37M | 103.38M | 117.92M | 124.8M | 187.63M | 1.1B |
| Common Equity | 17k | 17k | 17k | 17k | 17k | 17k | 16k | 105k |
| Retained Earnings | -57.28M | -51.76M | -46.69M | -37.02M | -31.12M | -26.86M | -57.15M | -386.69M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 465.02M | 532.62M | 4.59B | 4.3B | 5.33B | 6.23B | 6B | 6.05B |
| Total Current Assets | 172.09M | 170.78M | 1.23B | 282.49M | 676M | 584.48M | 759.8M | 617.21M |
| Cash and Equivalents | 27.35M | 15.09M | 404.74M | 74.31M | 334.26M | 157.39M | 158.28M | 58.14M |
| Total Non-Current Assets | 177.41M | 155.99M | 553.52M | -20.37M | -512.85M | -937.06M | 2.02B | 1.75B |
| Total Liabilities | 287.6M | 376.63M | 1.88B | 2.41B | 2.93B | 3.49B | 3.99B | 4.31B |
| Total Current Liabilities | 136.98M | 170.32M | 870.27M | 627.45M | 512.12M | 804.52M | 1.12B | 1.95B |
| Total Non-Current Liabilities | 217.49M | 275.18M | 1.5B | 3.07B | 4.39B | 4.86B | 5.36B | 4.37B |
| Total Equity | 177.41M | 155.99M | 553.52M | -20.37M | -512.85M | -937.06M | 2.02B | 1.75B |
| Common Equity | 15k | 16k | 105k | 105k | 105k | 105k | 105k | 105k |
| Retained Earnings | -86.16M | -135.16M | -1.23B | -1.79B | -2.46B | -3.28B | -3.77B | -4.06B |
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