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CAPITAL MANAGEMENT (Tables)
12 Months Ended
Dec. 31, 2017
CAPITAL MANAGEMENT  
Schedule of capital structure

 

 

 

 

 

 

 

 

 

 

 

 

2016

 

2017

 

 

    

Amount

    

Portion

    

Amount

    

Portion

 

Short-term debts

 

911

 

0.79

%  

2,289

 

1.79

%

Long-term debts

 

30,888

 

26.63

%  

33,183

 

25.94

%

Total debts

 

31,799

 

27.42

%  

35,472

 

27.73

%

Equity attributable to owners of the parent company

 

84,163

 

72.58

%  

92,467

 

72.27

%

Total

 

115,962

 

100.00

%  

127,939

 

100.00

%

 

Schedule of debt-to-equity ratio

 

 

 

 

 

 

 

    

2016

    

2017

 

Total interest-bearing debts

 

31,799

 

35,472

 

Less: cash and cash equivalents

 

(29,767)

 

(25,145)

 

Net debts

 

2,032

 

10,327

 

Total equity attributable to owners of the parent company

 

84,163

 

92,467

 

Net debt-to-equity ratio

 

2.41

%  

11.17

%