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6-K Filing

ZHIBAO TECHNOLOGY INC. CIK: 1966750 Q2 2025
Filing Information
Form Type 6-K
Accession Number 0001213900-25-039267
Period End Date 20241231
Filing Date 20250502
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance ea0240131-6k_zhibao_htm.xml
Filing Contents
Balance Sheet 212 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 28.11M CNY Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 28.11M CNY Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 2.40M CNY Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 2.40M CNY Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 2.40M CNY Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 2.40M CNY Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.85M USD Point-in-time
Restricted cash RestrictedCashCurrent 38.74M CNY Point-in-time
Restricted cash RestrictedCashCurrent 38.74M CNY Point-in-time
Restricted cash RestrictedCashCurrent 105.80M CNY Point-in-time
Restricted cash RestrictedCashCurrent 105.80M CNY Point-in-time
Restricted cash RestrictedCashCurrent 38.74M CNY Point-in-time
Restricted cash RestrictedCashCurrent 38.74M CNY Point-in-time
Restricted cash RestrictedCashCurrent $14.49M USD Point-in-time
Restricted cash RestrictedCashCurrent $14.49M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent 130.35M CNY Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent 130.35M CNY Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $18.54M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $18.54M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent 135.31M CNY Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent 135.31M CNY Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent 11.17M CNY Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent 11.17M CNY Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent $1.53M USD Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent $1.53M USD Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent 9.49M CNY Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent 9.49M CNY Point-in-time
Total Current Assets AssetsCurrent 197.55M CNY Point-in-time
Total Current Assets AssetsCurrent 197.55M CNY Point-in-time
Total Current Assets AssetsCurrent 297.53M CNY Point-in-time
Total Current Assets AssetsCurrent 297.53M CNY Point-in-time
Total Current Assets AssetsCurrent $40.76M USD Point-in-time
Total Current Assets AssetsCurrent $40.76M USD Point-in-time
Prepayments for equity investments EquityMethodInvestments 4.38M CNY Point-in-time
Prepayments for equity investments EquityMethodInvestments 4.38M CNY Point-in-time
Prepayments for equity investments EquityMethodInvestments $599.37K USD Point-in-time
Prepayments for equity investments EquityMethodInvestments $599.37K USD Point-in-time
Prepayments for equity investments EquityMethodInvestments - CNY Point-in-time
Prepayments for equity investments EquityMethodInvestments - CNY Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $25.77K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $25.77K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet 233,375.00 CNY Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet 233,375.00 CNY Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet 188,131.00 CNY Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet 188,131.00 CNY Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet 2.58M CNY Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet 2.58M CNY Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $262.35K USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $262.35K USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet 1.91M CNY Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet 1.91M CNY Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset 3.31M CNY Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset 3.31M CNY Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $806.30K USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $806.30K USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset 5.89M CNY Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset 5.89M CNY Point-in-time
Restricted cash, noncurrent RestrictedCashNoncurrent 5.00M CNY Point-in-time
Restricted cash, noncurrent RestrictedCashNoncurrent 5.00M CNY Point-in-time
Restricted cash, noncurrent RestrictedCashNoncurrent 5.00M CNY Point-in-time
Restricted cash, noncurrent RestrictedCashNoncurrent 5.00M CNY Point-in-time
Restricted cash, noncurrent RestrictedCashNoncurrent 5.00M CNY Point-in-time
Restricted cash, noncurrent RestrictedCashNoncurrent 5.00M CNY Point-in-time
Restricted cash, noncurrent RestrictedCashNoncurrent $685.00K USD Point-in-time
Restricted cash, noncurrent RestrictedCashNoncurrent $685.00K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet 57,257.00 CNY Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet 57,257.00 CNY Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $5.92K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $5.92K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet 43,192.00 CNY Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet 43,192.00 CNY Point-in-time
Other non-current assets OtherAssetsNoncurrent 51,004.00 CNY Point-in-time
Other non-current assets OtherAssetsNoncurrent 51,004.00 CNY Point-in-time
Other non-current assets OtherAssetsNoncurrent 41,004.00 CNY Point-in-time
Other non-current assets OtherAssetsNoncurrent 41,004.00 CNY Point-in-time
Other non-current assets OtherAssetsNoncurrent $5.62K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $5.62K USD Point-in-time
Total Non-Current Assets AssetsNoncurrent 11.24M CNY Point-in-time
Total Non-Current Assets AssetsNoncurrent 11.24M CNY Point-in-time
Total Non-Current Assets AssetsNoncurrent $2.39M USD Point-in-time
Total Non-Current Assets AssetsNoncurrent $2.39M USD Point-in-time
Total Non-Current Assets AssetsNoncurrent 17.45M CNY Point-in-time
Total Non-Current Assets AssetsNoncurrent 17.45M CNY Point-in-time
Total Assets Assets 208.79M CNY Point-in-time
Total Assets Assets 208.79M CNY Point-in-time
Total Assets Assets $43.15M USD Point-in-time
Total Assets Assets $43.15M USD Point-in-time
Total Assets Assets 314.98M CNY Point-in-time
Total Assets Assets 314.98M CNY Point-in-time
Short-term borrowings ShortTermBorrowings $4.63M USD Point-in-time
Short-term borrowings ShortTermBorrowings $4.63M USD Point-in-time
Short-term borrowings ShortTermBorrowings 33.80M CNY Point-in-time
Short-term borrowings ShortTermBorrowings 33.80M CNY Point-in-time
Short-term borrowings ShortTermBorrowings 26.81M CNY Point-in-time
Short-term borrowings ShortTermBorrowings 26.81M CNY Point-in-time
Accounts payable AccountsPayableCurrent 51.25M CNY Point-in-time
Accounts payable AccountsPayableCurrent 51.25M CNY Point-in-time
Accounts payable AccountsPayableCurrent 55.64M CNY Point-in-time
Accounts payable AccountsPayableCurrent 55.64M CNY Point-in-time
Accounts payable AccountsPayableCurrent $7.62M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.62M USD Point-in-time
Insurance premium payable InsurancePremiumPayable 38.38M CNY Point-in-time
Insurance premium payable InsurancePremiumPayable 38.38M CNY Point-in-time
Insurance premium payable InsurancePremiumPayable 111.45M CNY Point-in-time
Insurance premium payable InsurancePremiumPayable 111.45M CNY Point-in-time
Insurance premium payable InsurancePremiumPayable $15.27M USD Point-in-time
Insurance premium payable InsurancePremiumPayable $15.27M USD Point-in-time
Income tax payable TaxesPayableCurrent $5.89K USD Point-in-time
Income tax payable TaxesPayableCurrent $5.89K USD Point-in-time
Income tax payable TaxesPayableCurrent 42,747.00 CNY Point-in-time
Income tax payable TaxesPayableCurrent 42,747.00 CNY Point-in-time
Income tax payable TaxesPayableCurrent 42,994.00 CNY Point-in-time
Income tax payable TaxesPayableCurrent 42,994.00 CNY Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent 2.43M CNY Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent 2.43M CNY Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent 2.54M CNY Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent 2.54M CNY Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $347.58K USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $347.58K USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities 15.99M CNY Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities 15.99M CNY Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities 15.28M CNY Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities 15.28M CNY Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $2.09M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $2.09M USD Point-in-time
Convertible notes ConvertibleNotesPayableCurrent 6.45M CNY Point-in-time
Convertible notes ConvertibleNotesPayableCurrent 6.45M CNY Point-in-time
Convertible notes ConvertibleNotesPayableCurrent $883.97K USD Point-in-time
Convertible notes ConvertibleNotesPayableCurrent $883.97K USD Point-in-time
Convertible notes ConvertibleNotesPayableCurrent - CNY Point-in-time
Convertible notes ConvertibleNotesPayableCurrent - CNY Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding - CNY Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding - CNY Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding $169.85K USD Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding $169.85K USD Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding 1.24M CNY Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding 1.24M CNY Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $2.00K USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $2.00K USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent - CNY Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent - CNY Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent 14,598.00 CNY Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent 14,598.00 CNY Point-in-time
Total Current Liabilities LiabilitiesCurrent 141.07M CNY Point-in-time
Total Current Liabilities LiabilitiesCurrent 141.07M CNY Point-in-time
Total Current Liabilities LiabilitiesCurrent 235.02M CNY Point-in-time
Total Current Liabilities LiabilitiesCurrent 235.02M CNY Point-in-time
Total Current Liabilities LiabilitiesCurrent $32.20M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $32.20M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $469.54K USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $469.54K USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent 3.43M CNY Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent 3.43M CNY Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent 1.04M CNY Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent 1.04M CNY Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet 2.68M CNY Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet 2.68M CNY Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $515.25K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $515.25K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet 3.76M CNY Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet 3.76M CNY Point-in-time
Total Non-Current Liabilities LiabilitiesNoncurrent 7.19M CNY Point-in-time
Total Non-Current Liabilities LiabilitiesNoncurrent 7.19M CNY Point-in-time
Total Non-Current Liabilities LiabilitiesNoncurrent 3.73M CNY Point-in-time
Total Non-Current Liabilities LiabilitiesNoncurrent 3.73M CNY Point-in-time
Total Non-Current Liabilities LiabilitiesNoncurrent $984.80K USD Point-in-time
Total Non-Current Liabilities LiabilitiesNoncurrent $984.80K USD Point-in-time
Total Liabilities Liabilities 242.21M CNY Point-in-time
Total Liabilities Liabilities 242.21M CNY Point-in-time
Total Liabilities Liabilities 144.80M CNY Point-in-time
Total Liabilities Liabilities 144.80M CNY Point-in-time
Total Liabilities Liabilities $33.18M USD Point-in-time
Total Liabilities Liabilities $33.18M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - CNY Point-in-time
Commitments and contingencies CommitmentsAndContingencies - CNY Point-in-time
Commitments and contingencies CommitmentsAndContingencies - CNY Point-in-time
Commitments and contingencies CommitmentsAndContingencies - CNY Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 196.04M CNY Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 196.04M CNY Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $28.20M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $28.20M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 205.83M CNY Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 205.83M CNY Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit -131.84M CNY Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit -131.84M CNY Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit -132.49M CNY Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit -132.49M CNY Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-18.15M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-18.15M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -228,872.00 CNY Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -228,872.00 CNY Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -593,017.00 CNY Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -593,017.00 CNY Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-81.24K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-81.24K USD Point-in-time
Total Shareholders Equity StockholdersEquity $9.97M USD Point-in-time
Total Shareholders Equity StockholdersEquity $9.97M USD Point-in-time
Total Shareholders Equity StockholdersEquity 31.46M CNY Point-in-time
Total Shareholders Equity StockholdersEquity 31.46M CNY Point-in-time
Total Shareholders Equity StockholdersEquity 72.77M CNY Point-in-time
Total Shareholders Equity StockholdersEquity 72.77M CNY Point-in-time
Total Shareholders Equity StockholdersEquity 63.99M CNY Point-in-time
Total Shareholders Equity StockholdersEquity 63.99M CNY Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity 208.79M CNY Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity 208.79M CNY Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity 314.98M CNY Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity 314.98M CNY Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $43.15M USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $43.15M USD Point-in-time
Income Statement 134 line items
Line Item Tag Value Unit Period
Revenues Revenues 146.37M CNY 2 Qtrs
Revenues Revenues 146.37M CNY 2 Qtrs
Revenues Revenues $20.05M USD 2 Qtrs
Revenues Revenues $20.05M USD 2 Qtrs
Revenues Revenues 84.25M CNY 2 Qtrs
Revenues Revenues 84.25M CNY 2 Qtrs
Cost of revenues CostOfRevenue $14.22M USD 2 Qtrs
Cost of revenues CostOfRevenue $14.22M USD 2 Qtrs
Cost of revenues CostOfRevenue 103.81M CNY 2 Qtrs
Cost of revenues CostOfRevenue 103.81M CNY 2 Qtrs
Cost of revenues CostOfRevenue 54.19M CNY 2 Qtrs
Cost of revenues CostOfRevenue 54.19M CNY 2 Qtrs
Gross profit GrossProfit $5.83M USD 2 Qtrs
Gross profit GrossProfit $5.83M USD 2 Qtrs
Gross profit GrossProfit 42.56M CNY 2 Qtrs
Gross profit GrossProfit 42.56M CNY 2 Qtrs
Gross profit GrossProfit 30.06M CNY 2 Qtrs
Gross profit GrossProfit 30.06M CNY 2 Qtrs
Selling and marketing expenses SellingAndMarketingExpense 20.99M CNY 2 Qtrs
Selling and marketing expenses SellingAndMarketingExpense 20.99M CNY 2 Qtrs
Selling and marketing expenses SellingAndMarketingExpense 18.56M CNY 2 Qtrs
Selling and marketing expenses SellingAndMarketingExpense 18.56M CNY 2 Qtrs
Selling and marketing expenses SellingAndMarketingExpense $2.54M USD 2 Qtrs
Selling and marketing expenses SellingAndMarketingExpense $2.54M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense 10.15M CNY 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense 10.15M CNY 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense 14.28M CNY 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense 14.28M CNY 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $1.96M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $1.96M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $809.44K USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $809.44K USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense 7.29M CNY 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense 7.29M CNY 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense 5.91M CNY 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense 5.91M CNY 2 Qtrs
Total operating expenses OperatingExpenses $5.31M USD 2 Qtrs
Total operating expenses OperatingExpenses $5.31M USD 2 Qtrs
Total operating expenses OperatingExpenses 38.76M CNY 2 Qtrs
Total operating expenses OperatingExpenses 38.76M CNY 2 Qtrs
Total operating expenses OperatingExpenses 38.44M CNY 2 Qtrs
Total operating expenses OperatingExpenses 38.44M CNY 2 Qtrs
(Loss) income from operations OperatingIncomeLoss -8.38M CNY 2 Qtrs
(Loss) income from operations OperatingIncomeLoss -8.38M CNY 2 Qtrs
(Loss) income from operations OperatingIncomeLoss $521.19K USD 2 Qtrs
(Loss) income from operations OperatingIncomeLoss $521.19K USD 2 Qtrs
(Loss) income from operations OperatingIncomeLoss 3.80M CNY 2 Qtrs
(Loss) income from operations OperatingIncomeLoss 3.80M CNY 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-220.02K USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-220.02K USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet -431,796.00 CNY 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet -431,796.00 CNY 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet -1.61M CNY 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet -1.61M CNY 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $73.08K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $73.08K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense 127,399.00 CNY 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense 127,399.00 CNY 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense 533,414.00 CNY 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense 533,414.00 CNY 2 Qtrs
Gain on fair value change of warrant liabilities FairValueAdjustmentOfWarrants $-196.00K USD 2 Qtrs
Gain on fair value change of warrant liabilities FairValueAdjustmentOfWarrants $-196.00K USD 2 Qtrs
Gain on fair value change of warrant liabilities FairValueAdjustmentOfWarrants - CNY 2 Qtrs
Gain on fair value change of warrant liabilities FairValueAdjustmentOfWarrants - CNY 2 Qtrs
Gain on fair value change of warrant liabilities FairValueAdjustmentOfWarrants -1.43M CNY 2 Qtrs
Gain on fair value change of warrant liabilities FairValueAdjustmentOfWarrants -1.43M CNY 2 Qtrs
Gain on fair value change of derivative liabilities DerivativeGainLossOnDerivativeNet 722,631.00 CNY 2 Qtrs
Gain on fair value change of derivative liabilities DerivativeGainLossOnDerivativeNet 722,631.00 CNY 2 Qtrs
Gain on fair value change of derivative liabilities DerivativeGainLossOnDerivativeNet $99.00K USD 2 Qtrs
Gain on fair value change of derivative liabilities DerivativeGainLossOnDerivativeNet $99.00K USD 2 Qtrs
Gain on fair value change of derivative liabilities DerivativeGainLossOnDerivativeNet - CNY 2 Qtrs
Gain on fair value change of derivative liabilities DerivativeGainLossOnDerivativeNet - CNY 2 Qtrs
Loss on settlement of convertible notes GainOnFairValueChangeOfDerivativeLiabilitiesinDollars - CNY 2 Qtrs
Loss on settlement of convertible notes GainOnFairValueChangeOfDerivativeLiabilitiesinDollars - CNY 2 Qtrs
Loss on settlement of convertible notes GainOnFairValueChangeOfDerivativeLiabilitiesinDollars $-608.06K USD 2 Qtrs
Loss on settlement of convertible notes GainOnFairValueChangeOfDerivativeLiabilitiesinDollars $-608.06K USD 2 Qtrs
Loss on settlement of convertible notes GainOnFairValueChangeOfDerivativeLiabilitiesinDollars -4.44M CNY 2 Qtrs
Loss on settlement of convertible notes GainOnFairValueChangeOfDerivativeLiabilitiesinDollars -4.44M CNY 2 Qtrs
Total other expense, net NonoperatingIncomeExpense -304,397.00 CNY 2 Qtrs
Total other expense, net NonoperatingIncomeExpense -304,397.00 CNY 2 Qtrs
Total other expense, net NonoperatingIncomeExpense -3.36M CNY 2 Qtrs
Total other expense, net NonoperatingIncomeExpense -3.36M CNY 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $-460.00K USD 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $-460.00K USD 2 Qtrs
(Loss) Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 446,642.00 CNY 2 Qtrs
(Loss) Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 446,642.00 CNY 2 Qtrs
(Loss) Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -8.68M CNY 2 Qtrs
(Loss) Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -8.68M CNY 2 Qtrs
(Loss) Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $61.19K USD 2 Qtrs
(Loss) Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $61.19K USD 2 Qtrs
Income tax benefits (expenses) IncomeTaxExpenseBenefit -137,354.00 CNY 2 Qtrs
Income tax benefits (expenses) IncomeTaxExpenseBenefit -137,354.00 CNY 2 Qtrs
Income tax benefits (expenses) IncomeTaxExpenseBenefit 1.09M CNY 2 Qtrs
Income tax benefits (expenses) IncomeTaxExpenseBenefit 1.09M CNY 2 Qtrs
Income tax benefits (expenses) IncomeTaxExpenseBenefit $149.50K USD 2 Qtrs
Income tax benefits (expenses) IncomeTaxExpenseBenefit $149.50K USD 2 Qtrs
Net Loss NetIncomeLoss -8.55M CNY 2 Qtrs
Net Loss NetIncomeLoss -8.55M CNY 2 Qtrs
Net Loss NetIncomeLoss $-88.31K USD 2 Qtrs
Net Loss NetIncomeLoss $-88.31K USD 2 Qtrs
Net Loss NetIncomeLoss -644,605.00 CNY 2 Qtrs
Net Loss NetIncomeLoss -644,605.00 CNY 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -364,145.00 CNY 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -364,145.00 CNY 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -1,513.00 CNY 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -1,513.00 CNY 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-49.89K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-49.89K USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax -8.55M CNY 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax -8.55M CNY 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-138.20K USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-138.20K USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax -1.01M CNY 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax -1.01M CNY 2 Qtrs
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 30.00M shares 2 Qtrs
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 30.00M shares 2 Qtrs
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 31.59M shares 2 Qtrs
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 31.59M shares 2 Qtrs
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 30.00M shares 2 Qtrs
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 30.00M shares 2 Qtrs
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.59M shares 2 Qtrs
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.59M shares 2 Qtrs
Basic (in Dollars per share and Yuan Renminbi per share) EarningsPerShareBasic -0.28 CNY 2 Qtrs
Basic (in Dollars per share and Yuan Renminbi per share) EarningsPerShareBasic -0.28 CNY 2 Qtrs
Basic (in Dollars per share and Yuan Renminbi per share) EarningsPerShareBasic - USD 2 Qtrs
Basic (in Dollars per share and Yuan Renminbi per share) EarningsPerShareBasic - USD 2 Qtrs
Basic (in Dollars per share and Yuan Renminbi per share) EarningsPerShareBasic -0.02 CNY 2 Qtrs
Basic (in Dollars per share and Yuan Renminbi per share) EarningsPerShareBasic -0.02 CNY 2 Qtrs
Diluted (in Dollars per share and Yuan Renminbi per share) EarningsPerShareDiluted -0.02 CNY 2 Qtrs
Diluted (in Dollars per share and Yuan Renminbi per share) EarningsPerShareDiluted -0.02 CNY 2 Qtrs
Diluted (in Dollars per share and Yuan Renminbi per share) EarningsPerShareDiluted - USD 2 Qtrs
Diluted (in Dollars per share and Yuan Renminbi per share) EarningsPerShareDiluted - USD 2 Qtrs
Diluted (in Dollars per share and Yuan Renminbi per share) EarningsPerShareDiluted -0.28 CNY 2 Qtrs
Diluted (in Dollars per share and Yuan Renminbi per share) EarningsPerShareDiluted -0.28 CNY 2 Qtrs
Cash Flow Statement 170 line items
Line Item Tag Value Unit Period
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 85.61M CNY 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 85.61M CNY 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $10.17M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $10.17M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 74.20M CNY 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 74.20M CNY 2 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - CNY 2 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - CNY 2 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets 264,606.00 CNY 2 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets 264,606.00 CNY 2 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD 2 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD 2 Qtrs
Prepayment for equity investments PaymentsToAcquireEquityMethodInvestments 4.38M CNY 2 Qtrs
Prepayment for equity investments PaymentsToAcquireEquityMethodInvestments 4.38M CNY 2 Qtrs
Prepayment for equity investments PaymentsToAcquireEquityMethodInvestments - CNY 2 Qtrs
Prepayment for equity investments PaymentsToAcquireEquityMethodInvestments - CNY 2 Qtrs
Prepayment for equity investments PaymentsToAcquireEquityMethodInvestments $599.37K USD 2 Qtrs
Prepayment for equity investments PaymentsToAcquireEquityMethodInvestments $599.37K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-599.37K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-599.37K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -264,606.00 CNY 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -264,606.00 CNY 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -4.38M CNY 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -4.38M CNY 2 Qtrs
Proceeds from issuance of convertible notes, net of discount ProceedsFromConvertibleDebt 16.02M CNY 2 Qtrs
Proceeds from issuance of convertible notes, net of discount ProceedsFromConvertibleDebt 16.02M CNY 2 Qtrs
Proceeds from issuance of convertible notes, net of discount ProceedsFromConvertibleDebt - CNY 2 Qtrs
Proceeds from issuance of convertible notes, net of discount ProceedsFromConvertibleDebt - CNY 2 Qtrs
Proceeds from issuance of convertible notes, net of discount ProceedsFromConvertibleDebt $2.25M USD 2 Qtrs
Proceeds from issuance of convertible notes, net of discount ProceedsFromConvertibleDebt $2.25M USD 2 Qtrs
Payment of issuance costs for issuance of convertible noes PaymentsOfDebtIssuanceCosts - CNY 2 Qtrs
Payment of issuance costs for issuance of convertible noes PaymentsOfDebtIssuanceCosts - CNY 2 Qtrs
Payment of issuance costs for issuance of convertible noes PaymentsOfDebtIssuanceCosts 2.48M CNY 2 Qtrs
Payment of issuance costs for issuance of convertible noes PaymentsOfDebtIssuanceCosts 2.48M CNY 2 Qtrs
Payment of issuance costs for issuance of convertible noes PaymentsOfDebtIssuanceCosts $394.89K USD 2 Qtrs
Payment of issuance costs for issuance of convertible noes PaymentsOfDebtIssuanceCosts $394.89K USD 2 Qtrs
Proceeds from short-term bank borrowings ProceedsFromShortTermDebt $4.38M USD 2 Qtrs
Proceeds from short-term bank borrowings ProceedsFromShortTermDebt $4.38M USD 2 Qtrs
Proceeds from short-term bank borrowings ProceedsFromShortTermDebt 32.00M CNY 2 Qtrs
Proceeds from short-term bank borrowings ProceedsFromShortTermDebt 32.00M CNY 2 Qtrs
Proceeds from short-term bank borrowings ProceedsFromShortTermDebt 25.00M CNY 2 Qtrs
Proceeds from short-term bank borrowings ProceedsFromShortTermDebt 25.00M CNY 2 Qtrs
Repayment of short-term bank borrowings RepaymentsOfShortTermDebt $3.43M USD 2 Qtrs
Repayment of short-term bank borrowings RepaymentsOfShortTermDebt $3.43M USD 2 Qtrs
Repayment of short-term bank borrowings RepaymentsOfShortTermDebt 25.45M CNY 2 Qtrs
Repayment of short-term bank borrowings RepaymentsOfShortTermDebt 25.45M CNY 2 Qtrs
Repayment of short-term bank borrowings RepaymentsOfShortTermDebt 25.01M CNY 2 Qtrs
Repayment of short-term bank borrowings RepaymentsOfShortTermDebt 25.01M CNY 2 Qtrs
Borrowings from related parties ProceedsFromRelatedPartyDebt $342.50K USD 2 Qtrs
Borrowings from related parties ProceedsFromRelatedPartyDebt $342.50K USD 2 Qtrs
Borrowings from related parties ProceedsFromRelatedPartyDebt 26.50M CNY 2 Qtrs
Borrowings from related parties ProceedsFromRelatedPartyDebt 26.50M CNY 2 Qtrs
Borrowings from related parties ProceedsFromRelatedPartyDebt 2.50M CNY 2 Qtrs
Borrowings from related parties ProceedsFromRelatedPartyDebt 2.50M CNY 2 Qtrs
Repayment of borrowings from related parties RepaymentsOfRelatedPartyDebt 15.00M CNY 2 Qtrs
Repayment of borrowings from related parties RepaymentsOfRelatedPartyDebt 15.00M CNY 2 Qtrs
Repayment of borrowings from related parties RepaymentsOfRelatedPartyDebt - CNY 2 Qtrs
Repayment of borrowings from related parties RepaymentsOfRelatedPartyDebt - CNY 2 Qtrs
Repayment of borrowings from related parties RepaymentsOfRelatedPartyDebt - USD 2 Qtrs
Repayment of borrowings from related parties RepaymentsOfRelatedPartyDebt - USD 2 Qtrs
Repayment of borrowings from related parties RepaymentsOfRelatedPartyDebt $15,000.00B USD 2 Qtrs
Repayment of borrowings from related parties RepaymentsOfRelatedPartyDebt $15,000.00B USD 2 Qtrs
Payment of offering cost PaymentsOfStockIssuanceCosts - USD 2 Qtrs
Payment of offering cost PaymentsOfStockIssuanceCosts - USD 2 Qtrs
Payment of offering cost PaymentsOfStockIssuanceCosts 1.77M CNY 2 Qtrs
Payment of offering cost PaymentsOfStockIssuanceCosts 1.77M CNY 2 Qtrs
Payment of offering cost PaymentsOfStockIssuanceCosts - CNY 2 Qtrs
Payment of offering cost PaymentsOfStockIssuanceCosts - CNY 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.15M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.15M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities 9.28M CNY 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities 9.28M CNY 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities 23.03M CNY 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities 23.03M CNY 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -80,500.00 CNY 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -80,500.00 CNY 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -1,513.00 CNY 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -1,513.00 CNY 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-11.03K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-11.03K USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 92.77M CNY 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 92.77M CNY 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 94.62M CNY 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 94.62M CNY 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.71M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.71M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 114.49M CNY Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 114.49M CNY Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.03M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.03M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 19.87M CNY Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 19.87M CNY Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 138.91M CNY Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 138.91M CNY Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 46.15M CNY Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 46.15M CNY Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.32M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.32M USD Point-in-time
Cash, cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 114.49M CNY Point-in-time
Cash, cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 114.49M CNY Point-in-time
Cash, cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.03M USD Point-in-time
Cash, cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.03M USD Point-in-time
Cash, cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 19.87M CNY Point-in-time
Cash, cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 19.87M CNY Point-in-time
Cash, cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 138.91M CNY Point-in-time
Cash, cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 138.91M CNY Point-in-time
Cash, cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 46.15M CNY Point-in-time
Cash, cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 46.15M CNY Point-in-time
Cash, cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.32M USD Point-in-time
Cash, cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.32M USD Point-in-time
Cash paid for interest expense InterestPaidNet 507,297.00 CNY 2 Qtrs
Cash paid for interest expense InterestPaidNet 507,297.00 CNY 2 Qtrs
Cash paid for interest expense InterestPaidNet 556,776.00 CNY 2 Qtrs
Cash paid for interest expense InterestPaidNet 556,776.00 CNY 2 Qtrs
Cash paid for interest expense InterestPaidNet $76.28K USD 2 Qtrs
Cash paid for interest expense InterestPaidNet $76.28K USD 2 Qtrs
Cash paid for income tax IncomeTaxesPaid - CNY 2 Qtrs
Cash paid for income tax IncomeTaxesPaid - CNY 2 Qtrs
Cash paid for income tax IncomeTaxesPaid - CNY 2 Qtrs
Cash paid for income tax IncomeTaxesPaid - CNY 2 Qtrs
Cash paid for income tax IncomeTaxesPaid - USD 2 Qtrs
Cash paid for income tax IncomeTaxesPaid - USD 2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $686.69K USD 2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $686.69K USD 2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability 81,674.00 CNY 2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability 81,674.00 CNY 2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability 5.01M CNY 2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability 5.01M CNY 2 Qtrs
Disposal of operating lease right-of-use assets DisposalOfOperatingLeaseRightofuseAssets - CNY 2 Qtrs
Disposal of operating lease right-of-use assets DisposalOfOperatingLeaseRightofuseAssets - CNY 2 Qtrs
Disposal of operating lease right-of-use assets DisposalOfOperatingLeaseRightofuseAssets -1.51M CNY 2 Qtrs
Disposal of operating lease right-of-use assets DisposalOfOperatingLeaseRightofuseAssets -1.51M CNY 2 Qtrs
Disposal of operating lease right-of-use assets DisposalOfOperatingLeaseRightofuseAssets $-206.63K USD 2 Qtrs
Disposal of operating lease right-of-use assets DisposalOfOperatingLeaseRightofuseAssets $-206.63K USD 2 Qtrs
Settlement of convertible notes by issuance of ordinary shares SettlementOfConvertibleNotesByIssuanceOfOrdinaryShares - CNY 2 Qtrs
Settlement of convertible notes by issuance of ordinary shares SettlementOfConvertibleNotesByIssuanceOfOrdinaryShares - CNY 2 Qtrs
Settlement of convertible notes by issuance of ordinary shares SettlementOfConvertibleNotesByIssuanceOfOrdinaryShares $1.35M USD 2 Qtrs
Settlement of convertible notes by issuance of ordinary shares SettlementOfConvertibleNotesByIssuanceOfOrdinaryShares $1.35M USD 2 Qtrs
Settlement of convertible notes by issuance of ordinary shares SettlementOfConvertibleNotesByIssuanceOfOrdinaryShares 9.79M CNY 2 Qtrs
Settlement of convertible notes by issuance of ordinary shares SettlementOfConvertibleNotesByIssuanceOfOrdinaryShares 9.79M CNY 2 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 28.11M CNY Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 28.11M CNY Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 2.40M CNY Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 2.40M CNY Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 2.40M CNY Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 2.40M CNY Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.85M USD Point-in-time
Restricted cash RestrictedCashCurrent 38.74M CNY Point-in-time
Restricted cash RestrictedCashCurrent 38.74M CNY Point-in-time
Restricted cash RestrictedCashCurrent 105.80M CNY Point-in-time
Restricted cash RestrictedCashCurrent 105.80M CNY Point-in-time
Restricted cash RestrictedCashCurrent 38.74M CNY Point-in-time
Restricted cash RestrictedCashCurrent 38.74M CNY Point-in-time
Restricted cash RestrictedCashCurrent $14.49M USD Point-in-time
Restricted cash RestrictedCashCurrent $14.49M USD Point-in-time
Restricted cash, noncurrent RestrictedCashNoncurrent 5.00M CNY Point-in-time
Restricted cash, noncurrent RestrictedCashNoncurrent 5.00M CNY Point-in-time
Restricted cash, noncurrent RestrictedCashNoncurrent 5.00M CNY Point-in-time
Restricted cash, noncurrent RestrictedCashNoncurrent 5.00M CNY Point-in-time
Restricted cash, noncurrent RestrictedCashNoncurrent 5.00M CNY Point-in-time
Restricted cash, noncurrent RestrictedCashNoncurrent 5.00M CNY Point-in-time
Restricted cash, noncurrent RestrictedCashNoncurrent $685.00K USD Point-in-time
Restricted cash, noncurrent RestrictedCashNoncurrent $685.00K USD Point-in-time
Total cash and cash equivalents and restricted cash ReconciliationofCashCashEquivalentsAndRestrictedCash 138.91M CNY Point-in-time
Total cash and cash equivalents and restricted cash ReconciliationofCashCashEquivalentsAndRestrictedCash 138.91M CNY Point-in-time
Total cash and cash equivalents and restricted cash ReconciliationofCashCashEquivalentsAndRestrictedCash 46.15M CNY Point-in-time
Total cash and cash equivalents and restricted cash ReconciliationofCashCashEquivalentsAndRestrictedCash 46.15M CNY Point-in-time
Total cash and cash equivalents and restricted cash ReconciliationofCashCashEquivalentsAndRestrictedCash $19.03M USD Point-in-time
Total cash and cash equivalents and restricted cash ReconciliationofCashCashEquivalentsAndRestrictedCash $19.03M USD Point-in-time
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $9.97M USD Point-in-time
Balance StockholdersEquity $9.97M USD Point-in-time
Balance StockholdersEquity 31.46M CNY Point-in-time
Balance StockholdersEquity 31.46M CNY Point-in-time
Balance StockholdersEquity 72.77M CNY Point-in-time
Balance StockholdersEquity 72.77M CNY Point-in-time
Balance StockholdersEquity 63.99M CNY Point-in-time
Balance StockholdersEquity 63.99M CNY Point-in-time
Adjustments due to the adoption of ASC 326 AdjustmentsToAdditionalPaidInCapitalDueToTheAdoption -7.55M CNY 2 Qtrs
Adjustments due to the adoption of ASC 326 AdjustmentsToAdditionalPaidInCapitalDueToTheAdoption -7.55M CNY 2 Qtrs
Settlement of convertible notes with Class A ordinary shares StockIssuedDuringPeriodValueConversionOfConvertibleSecurities 9.79M CNY 2 Qtrs
Settlement of convertible notes with Class A ordinary shares StockIssuedDuringPeriodValueConversionOfConvertibleSecurities 9.79M CNY 2 Qtrs
Net loss NetIncomeLoss -8.55M CNY 2 Qtrs
Net loss NetIncomeLoss -8.55M CNY 2 Qtrs
Net loss NetIncomeLoss $-88.31K USD 2 Qtrs
Net loss NetIncomeLoss $-88.31K USD 2 Qtrs
Net loss NetIncomeLoss -644,605.00 CNY 2 Qtrs
Net loss NetIncomeLoss -644,605.00 CNY 2 Qtrs
Foreign exchange adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -364,145.00 CNY 2 Qtrs
Foreign exchange adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -364,145.00 CNY 2 Qtrs
Foreign exchange adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -1,513.00 CNY 2 Qtrs
Foreign exchange adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -1,513.00 CNY 2 Qtrs
Foreign exchange adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-49.89K USD 2 Qtrs
Foreign exchange adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-49.89K USD 2 Qtrs
Balance StockholdersEquity $9.97M USD Point-in-time
Balance StockholdersEquity $9.97M USD Point-in-time
Balance StockholdersEquity 31.46M CNY Point-in-time
Balance StockholdersEquity 31.46M CNY Point-in-time
Balance StockholdersEquity 72.77M CNY Point-in-time
Balance StockholdersEquity 72.77M CNY Point-in-time
Balance StockholdersEquity 63.99M CNY Point-in-time
Balance StockholdersEquity 63.99M CNY Point-in-time
Balance (in Dollars) StockholdersEquity $9.97M USD Point-in-time
Balance (in Dollars) StockholdersEquity $9.97M USD Point-in-time
Balance (in Dollars) StockholdersEquity 31.46M CNY Point-in-time
Balance (in Dollars) StockholdersEquity 31.46M CNY Point-in-time
Balance (in Dollars) StockholdersEquity 72.77M CNY Point-in-time
Balance (in Dollars) StockholdersEquity 72.77M CNY Point-in-time
Balance (in Dollars) StockholdersEquity 63.99M CNY Point-in-time
Balance (in Dollars) StockholdersEquity 63.99M CNY Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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