XML 41 R12.htm IDEA: XBRL DOCUMENT v3.21.1
CASH AND RESTRICTED CASH
12 Months Ended
Dec. 31, 2020
CASH AND RESTRICTED CASH  
CASH AND RESTRICTED CASH

3     CASH AND RESTRICTED CASH

A reconciliation of cash and restricted cash in the consolidated balance sheets to the amounts in the consolidated statements of cash flows is as follows:

    

    

As of December 31,

2019

2020

Cash

 

5,810,938

 

16,259,457

Restricted cash - current assets

 

34,299

 

86,829

Restricted cash - non-current assets

 

128,025

 

146,643

Total cash and restricted cash shown in the consolidated statements of cash flows

 

5,973,262

 

16,492,929

Restricted cash included in non-current assets was to secure the repayment of long-term bank borrowings and related interests.