6-K Filing

MAJESTIC IDEAL HOLDINGS LTD CIK: 1897532 Q2 2025

Filing Information

Form Type	6-K
Accession Number	`0001213900-25-093049`
Period End Date	20250331
Filing Date	20250929
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0257340-6k_majestic_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 134 Cash Flow Statement 198 Stockholders Equity 38

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	18.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	18.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	18.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	18.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	18.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	18.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	18.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	18.00M	shares	Point-in-time
Cash and bank balances	`CashAndCashEquivalentsAtCarryingValue`	$15.11K	USD	Point-in-time
Cash and bank balances	`CashAndCashEquivalentsAtCarryingValue`	$15.11K	USD	Point-in-time
Cash and bank balances	`CashAndCashEquivalentsAtCarryingValue`	109,652.00	CNY	Point-in-time
Cash and bank balances	`CashAndCashEquivalentsAtCarryingValue`	109,652.00	CNY	Point-in-time
Cash and bank balances	`CashAndCashEquivalentsAtCarryingValue`	130,923.00	CNY	Point-in-time
Cash and bank balances	`CashAndCashEquivalentsAtCarryingValue`	130,923.00	CNY	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	30.00M	CNY	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	30.00M	CNY	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	40.44M	CNY	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	40.44M	CNY	Point-in-time
Deposits, prepayments and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	13.45M	CNY	Point-in-time
Deposits, prepayments and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	13.45M	CNY	Point-in-time
Deposits, prepayments and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$1.85M	USD	Point-in-time
Deposits, prepayments and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$1.85M	USD	Point-in-time
Deposits, prepayments and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	12.60M	CNY	Point-in-time
Deposits, prepayments and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	12.60M	CNY	Point-in-time
Inventories	`InventoryNet`	132,335.00	CNY	Point-in-time
Inventories	`InventoryNet`	132,335.00	CNY	Point-in-time
Inventories	`InventoryNet`	$18.24K	USD	Point-in-time
Inventories	`InventoryNet`	$18.24K	USD	Point-in-time
Inventories	`InventoryNet`	127,296.00	CNY	Point-in-time
Inventories	`InventoryNet`	127,296.00	CNY	Point-in-time
Total current assets	`AssetsCurrent`	$6.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	53.31M	CNY	Point-in-time
Total current assets	`AssetsCurrent`	53.31M	CNY	Point-in-time
Total current assets	`AssetsCurrent`	46.07M	CNY	Point-in-time
Total current assets	`AssetsCurrent`	46.07M	CNY	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	5,585.00	CNY	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	5,585.00	CNY	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$290.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$290.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	2,104.00	CNY	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	2,104.00	CNY	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	659,985.00	CNY	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	659,985.00	CNY	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$90.95K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$90.95K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	811,819.00	CNY	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	811,819.00	CNY	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	2.72M	CNY	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	2.72M	CNY	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$261.69K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$261.69K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	1.90M	CNY	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	1.90M	CNY	Point-in-time
Total non-current assets	`AssetsNoncurrent`	3.54M	CNY	Point-in-time
Total non-current assets	`AssetsNoncurrent`	3.54M	CNY	Point-in-time
Total non-current assets	`AssetsNoncurrent`	2.56M	CNY	Point-in-time
Total non-current assets	`AssetsNoncurrent`	2.56M	CNY	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$352.93K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$352.93K	USD	Point-in-time
Total assets	`Assets`	48.63M	CNY	Point-in-time
Total assets	`Assets`	48.63M	CNY	Point-in-time
Total assets	`Assets`	$6.70M	USD	Point-in-time
Total assets	`Assets`	$6.70M	USD	Point-in-time
Total assets	`Assets`	56.85M	CNY	Point-in-time
Total assets	`Assets`	56.85M	CNY	Point-in-time
Short-term bank borrowings	`ShortTermBorrowings`	10.00M	CNY	Point-in-time
Short-term bank borrowings	`ShortTermBorrowings`	10.00M	CNY	Point-in-time
Short-term bank borrowings	`ShortTermBorrowings`	10.00M	CNY	Point-in-time
Short-term bank borrowings	`ShortTermBorrowings`	10.00M	CNY	Point-in-time
Short-term bank borrowings	`ShortTermBorrowings`	$1.38M	USD	Point-in-time
Short-term bank borrowings	`ShortTermBorrowings`	$1.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	15.06M	CNY	Point-in-time
Accounts payable	`AccountsPayableCurrent`	15.06M	CNY	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$913.98K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$913.98K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	6.63M	CNY	Point-in-time
Accounts payable	`AccountsPayableCurrent`	6.63M	CNY	Point-in-time
Accruals and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	607,954.00	CNY	Point-in-time
Accruals and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	607,954.00	CNY	Point-in-time
Accruals and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$159.24K	USD	Point-in-time
Accruals and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$159.24K	USD	Point-in-time
Accruals and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	1.16M	CNY	Point-in-time
Accruals and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	1.16M	CNY	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	757,686.00	CNY	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	757,686.00	CNY	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$104.41K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$104.41K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	1.67M	CNY	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	1.67M	CNY	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	350,366.00	CNY	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	350,366.00	CNY	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	370,559.00	CNY	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	370,559.00	CNY	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$51.06K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$51.06K	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	328,318.00	CNY	Point-in-time
Tax payable	`TaxesPayableCurrent`	328,318.00	CNY	Point-in-time
Tax payable	`TaxesPayableCurrent`	-	CNY	Point-in-time
Tax payable	`TaxesPayableCurrent`	-	CNY	Point-in-time
Tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	60.08M	CNY	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	60.08M	CNY	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	63.58M	CNY	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	63.58M	CNY	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	289,426.00	CNY	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	289,426.00	CNY	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	461,453.00	CNY	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	461,453.00	CNY	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.88K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.88K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	289,426.00	CNY	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	289,426.00	CNY	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$39.88K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$39.88K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	461,453.00	CNY	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	461,453.00	CNY	Point-in-time
Total liabilities	`Liabilities`	64.04M	CNY	Point-in-time
Total liabilities	`Liabilities`	64.04M	CNY	Point-in-time
Total liabilities	`Liabilities`	$8.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.32M	USD	Point-in-time
Total liabilities	`Liabilities`	60.37M	CNY	Point-in-time
Total liabilities	`Liabilities`	60.37M	CNY	Point-in-time
Ordinary shares: US$0.0000625 par value, 800,000,000 shares authorized as of September 30, 2023 and 2024, 18,000,000 shares issued and outstanding as of September 30, 2023 and 2024	`CommonStockValue`	7,272.00	CNY	Point-in-time
Ordinary shares: US$0.0000625 par value, 800,000,000 shares authorized as of September 30, 2023 and 2024, 18,000,000 shares issued and outstanding as of September 30, 2023 and 2024	`CommonStockValue`	7,272.00	CNY	Point-in-time
Ordinary shares: US$0.0000625 par value, 800,000,000 shares authorized as of September 30, 2023 and 2024, 18,000,000 shares issued and outstanding as of September 30, 2023 and 2024	`CommonStockValue`	$1.00K	USD	Point-in-time
Ordinary shares: US$0.0000625 par value, 800,000,000 shares authorized as of September 30, 2023 and 2024, 18,000,000 shares issued and outstanding as of September 30, 2023 and 2024	`CommonStockValue`	$1.00K	USD	Point-in-time
Ordinary shares: US$0.0000625 par value, 800,000,000 shares authorized as of September 30, 2023 and 2024, 18,000,000 shares issued and outstanding as of September 30, 2023 and 2024	`CommonStockValue`	7,272.00	CNY	Point-in-time
Ordinary shares: US$0.0000625 par value, 800,000,000 shares authorized as of September 30, 2023 and 2024, 18,000,000 shares issued and outstanding as of September 30, 2023 and 2024	`CommonStockValue`	7,272.00	CNY	Point-in-time
Statutory reserves	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	1.68M	CNY	Point-in-time
Statutory reserves	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	1.68M	CNY	Point-in-time
Statutory reserves	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$231.43K	USD	Point-in-time
Statutory reserves	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$231.43K	USD	Point-in-time
Statutory reserves	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	1.68M	CNY	Point-in-time
Statutory reserves	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	1.68M	CNY	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-656,670.00	CNY	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-656,670.00	CNY	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.26K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.26K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-981,558.00	CNY	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-981,558.00	CNY	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-12.45M	CNY	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-12.45M	CNY	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-8.22M	CNY	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-8.22M	CNY	Point-in-time
Total shareholders deficit	`StockholdersEquity`	-11.75M	CNY	Point-in-time
Total shareholders deficit	`StockholdersEquity`	-11.75M	CNY	Point-in-time
Total shareholders deficit	`StockholdersEquity`	-5.86M	CNY	Point-in-time
Total shareholders deficit	`StockholdersEquity`	-5.86M	CNY	Point-in-time
Total shareholders deficit	`StockholdersEquity`	-5.56M	CNY	Point-in-time
Total shareholders deficit	`StockholdersEquity`	-5.56M	CNY	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-1.62M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-1.62M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	-7.19M	CNY	Point-in-time
Total shareholders deficit	`StockholdersEquity`	-7.19M	CNY	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	48.63M	CNY	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	48.63M	CNY	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$6.70M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$6.70M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	56.85M	CNY	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	56.85M	CNY	Point-in-time

Income Statement 134 line items

Line Item	Tag	Value	Unit	Period
Sales Revenues	`Revenues`	$2.51M	USD	2 Qtrs
Sales Revenues	`Revenues`	$2.51M	USD	2 Qtrs
Sales Revenues	`Revenues`	45.72M	CNY	2 Qtrs
Sales Revenues	`Revenues`	45.72M	CNY	2 Qtrs
Sales Revenues	`Revenues`	18.23M	CNY	2 Qtrs
Sales Revenues	`Revenues`	18.23M	CNY	2 Qtrs
Cost of revenue	`CostOfRevenue`	$2.61M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$2.61M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	18.92M	CNY	2 Qtrs
Cost of revenue	`CostOfRevenue`	18.92M	CNY	2 Qtrs
Cost of revenue	`CostOfRevenue`	42.04M	CNY	2 Qtrs
Cost of revenue	`CostOfRevenue`	42.04M	CNY	2 Qtrs
Gross profit (loss)	`GrossProfit`	-692,318.00	CNY	2 Qtrs
Gross profit (loss)	`GrossProfit`	-692,318.00	CNY	2 Qtrs
Gross profit (loss)	`GrossProfit`	3.68M	CNY	2 Qtrs
Gross profit (loss)	`GrossProfit`	3.68M	CNY	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-95.40K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-95.40K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	1,509.00	CNY	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	1,509.00	CNY	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	151,338.00	CNY	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	151,338.00	CNY	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$20.86K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$20.86K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	2.58M	CNY	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	2.58M	CNY	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$364.90K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$364.90K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	2.65M	CNY	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	2.65M	CNY	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$17.35K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$17.35K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	CNY	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	CNY	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	125,888.00	CNY	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	125,888.00	CNY	2 Qtrs
Total operating expenses	`OperatingExpenses`	2.58M	CNY	2 Qtrs
Total operating expenses	`OperatingExpenses`	2.58M	CNY	2 Qtrs
Total operating expenses	`OperatingExpenses`	$403.11K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$403.11K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	2.93M	CNY	2 Qtrs
Total operating expenses	`OperatingExpenses`	2.93M	CNY	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	1.10M	CNY	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	1.10M	CNY	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	-3.62M	CNY	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	-3.62M	CNY	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-498.51K	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-498.51K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	14.00	CNY	2 Qtrs
Interest income	`InvestmentIncomeInterest`	14.00	CNY	2 Qtrs
Interest income	`InvestmentIncomeInterest`	1,194.00	CNY	2 Qtrs
Interest income	`InvestmentIncomeInterest`	1,194.00	CNY	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	150,790.00	CNY	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	150,790.00	CNY	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	510,699.00	CNY	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	510,699.00	CNY	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$20.78K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$20.78K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	$4.14K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	$4.14K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	30,071.00	CNY	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	30,071.00	CNY	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	145,737.00	CNY	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	145,737.00	CNY	2 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	-363,768.00	CNY	2 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	-363,768.00	CNY	2 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-16.63K	USD	2 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-16.63K	USD	2 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	-120,705.00	CNY	2 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	-120,705.00	CNY	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-3.74M	CNY	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-3.74M	CNY	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-515.14K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-515.14K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	735,830.00	CNY	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	735,830.00	CNY	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	498,126.00	CNY	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	498,126.00	CNY	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-328,319.00	CNY	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-328,319.00	CNY	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-45.24K	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-45.24K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	-	CNY	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	-	CNY	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	823,197.00	CNY	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	823,197.00	CNY	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$113.44K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$113.44K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	494,878.00	CNY	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	494,878.00	CNY	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	498,126.00	CNY	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	498,126.00	CNY	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$68.20K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$68.20K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	-4.23M	CNY	2 Qtrs
Net loss	`NetIncomeLoss`	-4.23M	CNY	2 Qtrs
Net loss	`NetIncomeLoss`	237,704.00	CNY	2 Qtrs
Net loss	`NetIncomeLoss`	237,704.00	CNY	2 Qtrs
Net loss	`NetIncomeLoss`	$-583.34K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-583.34K	USD	2 Qtrs
FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	324,888.00	CNY	2 Qtrs
FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	324,888.00	CNY	2 Qtrs
FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-63,587.00	CNY	2 Qtrs
FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-63,587.00	CNY	2 Qtrs
FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$44.77K	USD	2 Qtrs
FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$44.77K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	301,291.00	CNY	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	301,291.00	CNY	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	-4.56M	CNY	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	-4.56M	CNY	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-628.11K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-628.11K	USD	2 Qtrs
Weighted average number of ordinary shares, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.00M	shares	2 Qtrs
Weighted average number of ordinary shares, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.00M	shares	2 Qtrs
Weighted average number of ordinary shares, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.00M	shares	2 Qtrs
Weighted average number of ordinary shares, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.00M	shares	2 Qtrs
Weighted average number of ordinary shares, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.00M	shares	2 Qtrs
Weighted average number of ordinary shares, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.00M	shares	2 Qtrs
Weighted average number of ordinary shares, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.00M	shares	2 Qtrs
Weighted average number of ordinary shares, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.00M	shares	2 Qtrs
EARNINGS (LOSS) PER SHARE BASIC	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
EARNINGS (LOSS) PER SHARE BASIC	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
EARNINGS (LOSS) PER SHARE BASIC	`EarningsPerShareBasic`	-0.01	CNY	2 Qtrs
EARNINGS (LOSS) PER SHARE BASIC	`EarningsPerShareBasic`	-0.01	CNY	2 Qtrs
EARNINGS (LOSS) PER SHARE BASIC	`EarningsPerShareBasic`	-0.24	CNY	2 Qtrs
EARNINGS (LOSS) PER SHARE BASIC	`EarningsPerShareBasic`	-0.24	CNY	2 Qtrs
EARNINGS (LOSS) PER SHARE DILUTED	`EarningsPerShareDiluted`	-0.24	CNY	2 Qtrs
EARNINGS (LOSS) PER SHARE DILUTED	`EarningsPerShareDiluted`	-0.24	CNY	2 Qtrs
EARNINGS (LOSS) PER SHARE DILUTED	`EarningsPerShareDiluted`	-0.01	CNY	2 Qtrs
EARNINGS (LOSS) PER SHARE DILUTED	`EarningsPerShareDiluted`	-0.01	CNY	2 Qtrs
EARNINGS (LOSS) PER SHARE DILUTED	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
EARNINGS (LOSS) PER SHARE DILUTED	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs

Cash Flow Statement 198 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	-4.23M	CNY	2 Qtrs
Net loss	`NetIncomeLoss`	-4.23M	CNY	2 Qtrs
Net loss	`NetIncomeLoss`	237,704.00	CNY	2 Qtrs
Net loss	`NetIncomeLoss`	237,704.00	CNY	2 Qtrs
Net loss	`NetIncomeLoss`	$-583.34K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-583.34K	USD	2 Qtrs
Depreciation of plant and equipment	`DepreciationDepletionAndAmortization`	$480.00	USD	2 Qtrs
Depreciation of plant and equipment	`DepreciationDepletionAndAmortization`	$480.00	USD	2 Qtrs
Depreciation of plant and equipment	`DepreciationDepletionAndAmortization`	6,108.00	CNY	2 Qtrs
Depreciation of plant and equipment	`DepreciationDepletionAndAmortization`	6,108.00	CNY	2 Qtrs
Depreciation of plant and equipment	`DepreciationDepletionAndAmortization`	3,481.00	CNY	2 Qtrs
Depreciation of plant and equipment	`DepreciationDepletionAndAmortization`	3,481.00	CNY	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	180,693.00	CNY	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	180,693.00	CNY	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	178,341.00	CNY	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	178,341.00	CNY	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$24.58K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$24.58K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	125,888.00	CNY	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	125,888.00	CNY	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$17.35K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$17.35K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	CNY	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	CNY	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	-	CNY	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	-	CNY	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	823,197.00	CNY	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	823,197.00	CNY	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$113.44K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$113.44K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	12.54M	CNY	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	12.54M	CNY	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-10.31M	CNY	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-10.31M	CNY	2 Qtrs
Deposits, prepayments and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	477,090.00	CNY	2 Qtrs
Deposits, prepayments and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	477,090.00	CNY	2 Qtrs
Deposits, prepayments and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.75K	USD	2 Qtrs
Deposits, prepayments and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.75K	USD	2 Qtrs
Deposits, prepayments and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-1.35M	CNY	2 Qtrs
Deposits, prepayments and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-1.35M	CNY	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	-	CNY	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	-	CNY	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	873.00	CNY	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	873.00	CNY	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$120.00	USD	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$120.00	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-895,836.00	CNY	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-895,836.00	CNY	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	5,039.00	CNY	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	5,039.00	CNY	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$694.00	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$694.00	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	14.74M	CNY	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	14.74M	CNY	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-8.42M	CNY	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-8.42M	CNY	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.16M	USD	2 Qtrs
Accruals and other payables	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$73.83K	USD	2 Qtrs
Accruals and other payables	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$73.83K	USD	2 Qtrs
Accruals and other payables	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	-715,560.00	CNY	2 Qtrs
Accruals and other payables	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	-715,560.00	CNY	2 Qtrs
Accruals and other payables	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	535,801.00	CNY	2 Qtrs
Accruals and other payables	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	535,801.00	CNY	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-431,847.00	CNY	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-431,847.00	CNY	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-126.20K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-126.20K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-915,793.00	CNY	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-915,793.00	CNY	2 Qtrs
Advance from related parties	`IncreaseDecreaseInAdvanceFromRelatedParties`	-	CNY	2 Qtrs
Advance from related parties	`IncreaseDecreaseInAdvanceFromRelatedParties`	-	CNY	2 Qtrs
Advance from related parties	`IncreaseDecreaseInAdvanceFromRelatedParties`	2.83M	CNY	2 Qtrs
Advance from related parties	`IncreaseDecreaseInAdvanceFromRelatedParties`	2.83M	CNY	2 Qtrs
Advance from related parties	`IncreaseDecreaseInAdvanceFromRelatedParties`	$390.57K	USD	2 Qtrs
Advance from related parties	`IncreaseDecreaseInAdvanceFromRelatedParties`	$390.57K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-24.58K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-24.58K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-180,693.00	CNY	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-180,693.00	CNY	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-178,341.00	CNY	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-178,341.00	CNY	2 Qtrs
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-45.24K	USD	2 Qtrs
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-45.24K	USD	2 Qtrs
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-328,319.00	CNY	2 Qtrs
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-328,319.00	CNY	2 Qtrs
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	308,491.00	CNY	2 Qtrs
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	308,491.00	CNY	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	251,043.00	CNY	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	251,043.00	CNY	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	3.85M	CNY	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	3.85M	CNY	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.59K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.59K	USD	2 Qtrs
Repayment from related parties	`RepaymentOfNotesReceivableFromRelatedParties`	11.50M	CNY	2 Qtrs
Repayment from related parties	`RepaymentOfNotesReceivableFromRelatedParties`	11.50M	CNY	2 Qtrs
Repayment from related parties	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Repayment from related parties	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Repayment from related parties	`RepaymentOfNotesReceivableFromRelatedParties`	-	CNY	2 Qtrs
Repayment from related parties	`RepaymentOfNotesReceivableFromRelatedParties`	-	CNY	2 Qtrs
Payment to related parties	`PaymentsForProceedsFromOtherInvestingActivities`	-	CNY	2 Qtrs
Payment to related parties	`PaymentsForProceedsFromOtherInvestingActivities`	-	CNY	2 Qtrs
Payment to related parties	`PaymentsForProceedsFromOtherInvestingActivities`	2.28M	CNY	2 Qtrs
Payment to related parties	`PaymentsForProceedsFromOtherInvestingActivities`	2.28M	CNY	2 Qtrs
Payment to related parties	`PaymentsForProceedsFromOtherInvestingActivities`	$314.19K	USD	2 Qtrs
Payment to related parties	`PaymentsForProceedsFromOtherInvestingActivities`	$314.19K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-2.28M	CNY	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-2.28M	CNY	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	11.50M	CNY	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	11.50M	CNY	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-314.19K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-314.19K	USD	2 Qtrs
Proceed from short-term bank borrowings	`ProceedsFromShortTermDebt`	-	CNY	2 Qtrs
Proceed from short-term bank borrowings	`ProceedsFromShortTermDebt`	-	CNY	2 Qtrs
Proceed from short-term bank borrowings	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceed from short-term bank borrowings	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceed from short-term bank borrowings	`ProceedsFromShortTermDebt`	5.64M	CNY	2 Qtrs
Proceed from short-term bank borrowings	`ProceedsFromShortTermDebt`	5.64M	CNY	2 Qtrs
Repayment of short-term bank borrowings	`RepaymentsOfShortTermDebt`	-	CNY	2 Qtrs
Repayment of short-term bank borrowings	`RepaymentsOfShortTermDebt`	-	CNY	2 Qtrs
Repayment of short-term bank borrowings	`RepaymentsOfShortTermDebt`	35.00M	CNY	2 Qtrs
Repayment of short-term bank borrowings	`RepaymentsOfShortTermDebt`	35.00M	CNY	2 Qtrs
Repayment of short-term bank borrowings	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayment of short-term bank borrowings	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Loan from other payables related parties	`ProceedsFromOtherDebt`	30.43M	CNY	2 Qtrs
Loan from other payables related parties	`ProceedsFromOtherDebt`	30.43M	CNY	2 Qtrs
Loan from other payables related parties	`ProceedsFromOtherDebt`	14.39M	CNY	2 Qtrs
Loan from other payables related parties	`ProceedsFromOtherDebt`	14.39M	CNY	2 Qtrs
Loan from other payables related parties	`ProceedsFromOtherDebt`	$4.19M	USD	2 Qtrs
Loan from other payables related parties	`ProceedsFromOtherDebt`	$4.19M	USD	2 Qtrs
Repayment to other payables related parties	`RepaymentsOfOtherDebt`	-	CNY	2 Qtrs
Repayment to other payables related parties	`RepaymentsOfOtherDebt`	-	CNY	2 Qtrs
Repayment to other payables related parties	`RepaymentsOfOtherDebt`	$3.92M	USD	2 Qtrs
Repayment to other payables related parties	`RepaymentsOfOtherDebt`	$3.92M	USD	2 Qtrs
Repayment to other payables related parties	`RepaymentsOfOtherDebt`	28.43M	CNY	2 Qtrs
Repayment to other payables related parties	`RepaymentsOfOtherDebt`	28.43M	CNY	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-14.97M	CNY	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-14.97M	CNY	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	2.00M	CNY	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	2.00M	CNY	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$275.99K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$275.99K	USD	2 Qtrs
Net decrease in cash and bank balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-26,157.00	CNY	2 Qtrs
Net decrease in cash and bank balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-26,157.00	CNY	2 Qtrs
Net decrease in cash and bank balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.60K	USD	2 Qtrs
Net decrease in cash and bank balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.60K	USD	2 Qtrs
Net decrease in cash and bank balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	378,919.00	CNY	2 Qtrs
Net decrease in cash and bank balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	378,919.00	CNY	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	4,886.00	CNY	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	4,886.00	CNY	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$672.00	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$672.00	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-1,172.00	CNY	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-1,172.00	CNY	2 Qtrs
Cash and bank balances at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.04K	USD	Point-in-time
Cash and bank balances at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.04K	USD	Point-in-time
Cash and bank balances at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	591,874.00	CNY	Point-in-time
Cash and bank balances at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	591,874.00	CNY	Point-in-time
Cash and bank balances at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	969,621.00	CNY	Point-in-time
Cash and bank balances at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	969,621.00	CNY	Point-in-time
Cash and bank balances at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.11K	USD	Point-in-time
Cash and bank balances at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.11K	USD	Point-in-time
Cash and bank balances at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	130,923.00	CNY	Point-in-time
Cash and bank balances at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	130,923.00	CNY	Point-in-time
Cash and bank balances at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	109,652.00	CNY	Point-in-time
Cash and bank balances at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	109,652.00	CNY	Point-in-time
Cash and bank balances at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.04K	USD	Point-in-time
Cash and bank balances at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.04K	USD	Point-in-time
Cash and bank balances at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	591,874.00	CNY	Point-in-time
Cash and bank balances at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	591,874.00	CNY	Point-in-time
Cash and bank balances at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	969,621.00	CNY	Point-in-time
Cash and bank balances at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	969,621.00	CNY	Point-in-time
Cash and bank balances at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.11K	USD	Point-in-time
Cash and bank balances at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.11K	USD	Point-in-time
Cash and bank balances at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	130,923.00	CNY	Point-in-time
Cash and bank balances at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	130,923.00	CNY	Point-in-time
Cash and bank balances at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	109,652.00	CNY	Point-in-time
Cash and bank balances at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	109,652.00	CNY	Point-in-time
Interest paid	`InterestPaidNet`	$23.36K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$23.36K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	169,537.00	CNY	2 Qtrs
Interest paid	`InterestPaidNet`	169,537.00	CNY	2 Qtrs
Interest paid	`InterestPaidNet`	693,873.00	CNY	2 Qtrs
Interest paid	`InterestPaidNet`	693,873.00	CNY	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	189,635.00	CNY	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	189,635.00	CNY	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	-	CNY	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	-	CNY	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange of lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	1.06M	CNY	2 Qtrs
Right-of-use assets obtained in exchange of lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	1.06M	CNY	2 Qtrs
Right-of-use assets obtained in exchange of lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange of lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange of lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	CNY	2 Qtrs
Right-of-use assets obtained in exchange of lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	CNY	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	-11.75M	CNY	Point-in-time
Balance	`StockholdersEquity`	-11.75M	CNY	Point-in-time
Balance	`StockholdersEquity`	-5.86M	CNY	Point-in-time
Balance	`StockholdersEquity`	-5.86M	CNY	Point-in-time
Balance	`StockholdersEquity`	-5.56M	CNY	Point-in-time
Balance	`StockholdersEquity`	-5.56M	CNY	Point-in-time
Balance	`StockholdersEquity`	$-1.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.62M	USD	Point-in-time
Balance	`StockholdersEquity`	-7.19M	CNY	Point-in-time
Balance	`StockholdersEquity`	-7.19M	CNY	Point-in-time
Balance (Shares)	`CommonStockSharesOutstanding`	18.00M	shares	Point-in-time
Balance (Shares)	`CommonStockSharesOutstanding`	18.00M	shares	Point-in-time
Balance (Shares)	`CommonStockSharesOutstanding`	18.00M	shares	Point-in-time
Balance (Shares)	`CommonStockSharesOutstanding`	18.00M	shares	Point-in-time
Net loss	`NetIncomeLoss`	-4.23M	CNY	2 Qtrs
Net loss	`NetIncomeLoss`	-4.23M	CNY	2 Qtrs
Net loss	`NetIncomeLoss`	237,704.00	CNY	2 Qtrs
Net loss	`NetIncomeLoss`	237,704.00	CNY	2 Qtrs
Net loss	`NetIncomeLoss`	$-583.34K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-583.34K	USD	2 Qtrs
Foreign currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-324,888.00	CNY	2 Qtrs
Foreign currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-324,888.00	CNY	2 Qtrs
Foreign currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	63,587.00	CNY	2 Qtrs
Foreign currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	63,587.00	CNY	2 Qtrs
Balance	`StockholdersEquity`	-11.75M	CNY	Point-in-time
Balance	`StockholdersEquity`	-11.75M	CNY	Point-in-time
Balance	`StockholdersEquity`	-5.86M	CNY	Point-in-time
Balance	`StockholdersEquity`	-5.86M	CNY	Point-in-time
Balance	`StockholdersEquity`	-5.56M	CNY	Point-in-time
Balance	`StockholdersEquity`	-5.56M	CNY	Point-in-time
Balance	`StockholdersEquity`	$-1.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.62M	USD	Point-in-time
Balance	`StockholdersEquity`	-7.19M	CNY	Point-in-time
Balance	`StockholdersEquity`	-7.19M	CNY	Point-in-time
Balance (Shares)	`CommonStockSharesOutstanding`	18.00M	shares	Point-in-time
Balance (Shares)	`CommonStockSharesOutstanding`	18.00M	shares	Point-in-time
Balance (Shares)	`CommonStockSharesOutstanding`	18.00M	shares	Point-in-time
Balance (Shares)	`CommonStockSharesOutstanding`	18.00M	shares	Point-in-time

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