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| Quarter End | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | CNY (元) | CNY (元) | CNY (元) | USD (US$) | |||
| Total Assets | 1.1B | 1.01B | 1.05B | 1.1B | 885.37M | 24.58M | 24.66M | 25.06M |
| Total Current Assets | 243.5M | 198.45M | 279.01M | 380.59M | 389.74M | 8.69M | 9.68M | 9.9M |
| Cash and Equivalents | 90.12M | 63.82M | 144.18M | 279.92M | 168.4M | 32k | 287k | 27k |
| Total Non-Current Assets | 1B | 806.93M | 894.14M | 717.99M | 581.43M | 28.88M | 27.05M | 26.31M |
| Total Liabilities | 1.46B | 1.38B | 1.27B | 1.04B | 848.79M | 4.29M | 5.07M | 4.63M |
| Total Current Liabilities | 1.17B | 1.12B | 1.02B | 802.79M | 714.85M | 4.29M | 5.07M | 4.63M |
| Total Non-Current Liabilities | 288.72M | 261.22M | 243.08M | 234.54M | 133.94M | 0 | 0 | 0 |
| Common Equity | 37k | 41k | 67k | 132k | 217k | 139k | 139k | 180k |
| Retained Earnings | -936.25M | -1.02B | -1.1B | -1.27B | -1.32B | -187.33M | -188.03M | -188.61M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | CNY (元) | CNY (元) | CNY (元) | USD (US$) | |
| Total Assets | 0 | 238.51M | 1.1B | 885.37M | 209.28M | 24.54M |
| Total Current Assets | 0 | 73.91M | 243.5M | 389.74M | 96.94M | 8.94M |
| Cash and Equivalents | 0 | 48.39M | 90.12M | 168.4M | 333k | 43k |
| Total Non-Current Assets | 0 | -6.19M | -362.54M | 36.58M | 132.98M | 19.44M |
| Total Liabilities | 0 | 244.7M | 1.46B | 848.79M | 76.31M | 5.1M |
| Total Current Liabilities | 0 | 182.22M | 1.17B | 714.85M | 76.31M | 5.1M |
| Total Non-Current Liabilities | 0 | 62.48M | 288.72M | 133.94M | 0 | 0 |
| Total Equity | 0 | -6.19M | -362.54M | 36.58M | 132.98M | 19.44M |
| Common Equity | 0 | 5k | 37k | 217k | 432k | 121k |
| Retained Earnings | 0 | -78.18M | -936.25M | -1.32B | -1.27B | -186.6M |
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