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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | USD (US$) | USD (US$) | |
| Total Assets | 26.49M | 26.93M | 27.95M | 27.95M | 27.63M | 31.16M | 30.8M | 33.54M |
| Total Current Assets | 26.1M | 25.67M | 27M | 26.9M | 26.57M | 29.78M | 29.55M | 31.45M |
| Cash and Equivalents | 21.12M | 21.26M | 18.8M | 16.86M | 18.19M | 21.3M | 17.35M | 16.69M |
| Total Non-Current Assets | 391k | 1.26M | 951k | 1.05M | 1.07M | 1.51M | 1.24M | 2.09M |
| Total Liabilities | 15.05M | 18.39M | 23.49M | 26.73M | 21.06M | 39.35M | 42.75M | 46.82M |
| Total Current Liabilities | 14.85M | 17.78M | 23.03M | 26.41M | 20.51M | 39.13M | 42.46M | 46.03M |
| Total Non-Current Liabilities | 205k | 601k | 458k | 322k | 547k | 217k | 297k | 793k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 34k | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | -346.37M | 0 | 0 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | USD (US$) | USD (US$) | |
| Total Assets | 775.53M | 783.56M | 1.01B | 1.4B | 2.21B | 1.19B | 27.63M | 31.16M |
| Total Current Assets | 712.79M | 708.36M | 954.63M | 1.19B | 1.62B | 964.32M | 26.57M | 29.78M |
| Cash and Equivalents | 274.87M | 320.04M | 413.14M | 342.95M | 326.65M | 214.73M | 18.19M | 21.3M |
| Total Non-Current Assets | -99.18M | -668.39M | -962.65M | -1.05B | -866.94M | -723.17M | 6.58M | -8.19M |
| Total Liabilities | 874.71M | 1.45B | 1.97B | 2.45B | 3.08B | 1.92B | 21.06M | 39.35M |
| Total Current Liabilities | 838.86M | 1.42B | 1.89B | 2.42B | 3.02B | 1.89B | 20.51M | 39.13M |
| Total Non-Current Liabilities | 35.85M | 27.6M | 156.29M | 29.92M | 58.37M | 22.01M | 547k | 217k |
| Total Equity | -99.18M | -668.39M | -962.65M | -1.05B | -866.94M | -723.17M | 6.58M | -8.19M |
| Common Equity | 196k | 197k | 199k | 205k | 213k | 221k | 33k | 34k |
| Retained Earnings | -1.17B | -1.75B | -2.09B | -2.2B | -2.05B | -1.93B | -331.17M | -346.37M |
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