|
グループ |
2021 |
|
2020 |
||||||
|
|
RMB |
MYR |
USD |
SGD |
|
RMB |
MYR |
USD |
SGD |
|
|
US$ |
US$ |
US$ |
US$ |
|
US$ |
US$ |
US$ |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
売掛金及びその他の債権 |
– |
321,935 |
310,998 |
437,885 |
|
1,240 |
368,784 |
369,518 |
169,271 |
|
現金及び現金同等物 |
76 |
220,018 |
1,351,237 |
448,449 |
|
375,817 |
319,885 |
451,015 |
548,213 |
|
買掛金及びその他債務 |
3,714 |
(146,918) |
(3,007,908) |
(590,039) |
|
– |
(1,052,311) |
(9,029,978) |
(223,202) |
|
借入金等 |
– |
– |
(1,489,731) |
(5,911,767) |
|
– |
– |
(416,112) |
(2,497,402) |
|
財政状態計算書のエクスポージャー純額 |
3,790 |
395,035 |
(2,835,404) |
(5,615,472) |
|
377,057 |
(363,642) |
(8,625,557) |
(2,003,120) |
|
|
|
|
|
|
|
|
|
|
|
|
|
2021 |
|
2020 |
||||
|
単体 |
RMB |
MYR |
SGD |
|
RMB |
MYR |
SGD |
|
|
US$ |
US$ |
US$ |
|
US$ |
US$ |
US$ |
|
|
|
|
|
|
|
|
|
|
売掛金及びその他の債権 |
– |
337,796 |
354,255 |
|
1,240 |
374,706 |
102,269 |
|
現金及び現金同等物 |
– |
52,406 |
158,387 |
|
375,746 |
215,692 |
427,642 |
|
買掛金及びその他債務 |
3,714 |
(146,755) |
(553,392) |
|
(56) |
– |
(216,288) |
|
借入金等 |
– |
– |
(5,169,487) |
|
– |
– |
(2,483,495) |
|
財政状態計算書のエクスポージャー純額 |
3,714 |
243,447 |
(5,210,237) |
|
376,930 |
590,398 |
(2,169,872) |
|
|
|
|
|
|
|
|
|