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