CB3 just got paid off worth ~RMB3M
The quarterly confirmed CB4 got paid off worth USD140K (RMB915,299)
CB1 and CB5 were extended for 12m until 9/1/24 with a principal value of USD716K (RMB4,962,947)
CB2 matures 28/4/23 with a principal value of HK15M (RMB12,861,826 - not exact since pulled from HY report)
So in total the remaining CB debt is 17,717,947.
From the Q3, we have RMB2.2M still drawn from ICBC due 27/3/23
The misappropriated funds total RMB13,417,662. Who knows if we'll get any back ...
Started the year with RMB9M cash at bank, likely sitting now at RMB8.5M after paying off CB3.
Do your own math but it looks like we're clearing ~AUD1M/quarter to arrive at this net position. Not bad
CB3 just got paid off worth ~RMB3MThe quarterly confirmed CB4...
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