ChinaAMC STAR 50 ETF (588000) - Financials, balance sheet (annual)

1.046000 CNY

0.001

0.10%

Last update Jul 14, 2:59 PM CST

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1.046000

1.044000

1.052000

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1.047000

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1.048000

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ChinaAMC STAR 50 ETF

1.05

0.00

0.10%

Financials

Balance sheet

Fiscal date	2022	2021	2020	2019
Total assets	120.6M	72.3M	23.2M	5.3M
Current assets	42.6M	36.2M	10.4M	1.4M
Cash	31.5M	34.1M	10.2M	377.5K
Cash equivalents	—	—	—	—
Cash and cash equivalents	31.5M	34.1M	10.2M	377.5K
Other short term investments	10K	10K	10K	10K
Accounts receivable	—	—	—	—
Other receivables	960.4K	12.0K	4.6K	61.2K
Inventory	—	—	—	—
Prepaid assets	497.7K	119.2K	103.1K	133.4K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	78.0M	36.1M	12.8M	3.9M
Properties	77.1M	35.8M	12.6M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	104.2K	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	836.1K	272.1K	202.1K	56K
Total liabilities	3.6M	2.1M	1.1M	41.2K
Current liabilities	3.5M	2.1M	1.1M	41.2K
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	83.5K	—	—	—
Deferred revenue	3.4M	2.1M	1.1M	41.2K
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	100.7K	—	—	—
Long term provisions	601.0K	272K	202K	—
Long term debt	100.7K	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	8.2M	3.3M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	110.7M	73.1M	28.7M	8.6M
Retained earnings	-25.7M	-13.3M	-8.6M	-4.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	85.0M	59.8M	20.2M	3.8M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—