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v3.19.3

OTHER ASSETS (Details) $ in Thousands | 3 Months Ended
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Sep. 30, 2019 USD ($)
Down payment for purchase of investment properties | $ 1,645
Down payment for purchase of property, plant and equipment | 0
Deposit for rental and utilities | 169
Currency translation effect | (220)
Ending balance | 1,594
Down payment included: |
Original investment( 10% if Junzhou equity) | 1,606
Less: Management Fee | (803)
Net Investment | 803
Less: Share of loss on Joint Venture | (22)
Net Investment as downpayment(Note *a) | 781
Loans Receivable | 5,000
Interest Receivable | 1,250
Less:Impairment of Interest | (150)
Transferred to downpayment(Note *b) | 5,344
* Down payment for purchase of investment properties | 1,645
RMB |
Down payment for purchase of investment properties | 1,645
Down payment for purchase of property, plant and equipment | 100
Deposit for rental and utilities | 169
Currency translation effect | (164)
Ending balance | 1,750
Down payment included: |
Original investment( 10% if Junzhou equity) | 10,000
Less: Management Fee | (5,000)
Net Investment | 5,000
Less: Share of loss on Joint Venture | (137)
Net Investment as downpayment(Note *a) | 4,863
Loans Receivable | 814
Interest Receivable | 200
Less:Impairment of Interest | (906)
Transferred to downpayment(Note *b) | 864
* Down payment for purchase of investment properties | $ 10,207

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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) and amount due to the Entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such investments and receivables to an amount that approximates their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 + Details
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