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CAPITAL MANAGEMENT (Tables)

12 Months Ended

Dec. 31, 2021

CAPITAL MANAGEMENT

Schedule of capital structure

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​	​	​	​	​	​	​	​	​	​
​	​	2020			​	2021
​		Amount		Portion		Amount		Portion
Short-term debts		9,934		5.95	%	6,682		3.51	%
Long-term debts		54,788		32.79	%	61,897		32.54	%
Total debts		64,722		38.74	%	68,579		36.05	%
Equity attributable to owners of the parent company		102,374		61.26	%	121,631		63.95	%
Total		167,096		100.00	%	190,210		100.00	%

Schedule of debt-to-equity ratio

​

​	​	​	​	​	​
​		2020		2021
Total interest-bearing debts		64,722		68,579	​
Less: cash and cash equivalents		(20,589)		(38,311)	​
Net debts		44,113		30,268	​
Total equity attributable to owners of the parent company		102,374		121,631	​
Net debt-to-equity ratio		43.11	%	24.89	%

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The schedule of debt to equity ratio.

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