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v3.20.1

CAPITAL MANAGEMENT (Tables) | 12 Months Ended
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Dec. 31, 2019
CAPITAL MANAGEMENT |
Schedule of capital structure |
|  | 2018 |  | 2019 |
|  | Amount |  | Portion |  | Amount |  | Portion |
Short-term debts |  | 4,043 |  | 2.83 | % | 8,705 |  | 5.22 | %
Long-term debts |  | 40,039 |  | 28.04 | % | 58,252 |  | 34.93 | %
Total debts |  | 44,082 |  | 30.87 | % | 66,957 |  | 40.15 | %
Equity attributable to owners of the parent company |  | 98,739 |  | 69.13 | % | 99,796 |  | 59.85 | %
Total |  | 142,821 |  | 100.00 | % | 166,753 |  | 100.00 | %
Schedule of debt-to-equity ratio |
|  | 2018 |  | 2019 |
Total interest-bearing debts |  | 44,082 |  | 66,957 |
Less: cash and cash equivalents |  | (17,435) |  | (18,241) |
Net debts |  | 26,647 |  | 48,716 |
Total equity attributable to owners of the parent company |  | 98,739 |  | 99,796 |
Net debt-to-equity ratio |  | 26.99 | % | 48.82 | %

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