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CAPITAL MANAGEMENT (Tables)
12 Months Ended
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

%