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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |||
| Total Assets | 1.09B | 1.34B | 1.47B | 1.42B | 1.5B | 1.43B | 1.51B | 1.4B |
| Total Current Assets | 652.51M | 548.49M | 679.16M | 631.59M | 648.78M | 573.97M | 658.99M | 546.8M |
| Cash and Equivalents | 240.95M | 205.36M | 175.43M | 158.79M | 175.29M | 179.7M | 202.76M | 198.75M |
| Total Non-Current Assets | 438.52M | 793.29M | 791.38M | 790.92M | 855.98M | 853.66M | 847.3M | 850.2M |
| Total Liabilities | 279.91M | 297.14M | 354.2M | 262.31M | 339.54M | 268.77M | 256.35M | 261.78M |
| Total Current Liabilities | 221.16M | 219.27M | 279.22M | 190.85M | 265.53M | 198.07M | 186.95M | 195.81M |
| Total Non-Current Liabilities | 58.75M | 77.87M | 74.98M | 71.46M | 74.01M | 70.71M | 69.4M | 65.97M |
| Common Equity | 153.24M | 305.25M | 437.08M | 439.15M | 420.78M | 422.67M | 442.5M | 445.05M |
| Retained Earnings | 479.2M | 558.23M | 626.12M | 664.58M | 665.1M | 661.95M | 742.94M | 627.13M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 367k | 58.6M | 811.84M | 1.09B | 1.5B | 1.45B |
| Total Current Assets | 367k | 13k | 466.74M | 652.51M | 648.78M | 576.98M |
| Cash and Equivalents | 53k | 12k | 224.77M | 240.95M | 175.29M | 205.47M |
| Total Non-Current Assets | -36k | 5M | 459.52M | 809.45M | 1.16B | 1.15B |
| Total Liabilities | 403k | 2.7M | 352.32M | 279.91M | 339.54M | 298.74M |
| Total Current Liabilities | 403k | 222k | 277.48M | 221.16M | 265.53M | 234.12M |
| Total Non-Current Liabilities | 0 | 2.94M | 74.85M | 58.75M | 74.01M | 64.62M |
| Total Equity | -36k | 5M | 459.52M | 809.45M | 1.16B | 1.15B |
| Common Equity | 25k | 4.91M | 0 | 153.24M | 420.78M | 447.52M |
| Retained Earnings | -61k | 91k | 322.61M | 479.2M | 665.1M | 628.82M |
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