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OTHER FINANCIAL ASSETS MEASURED AT FAIR VALUE
12 Months Ended
Dec. 31, 2020
OTHER FINANCIAL ASSETS MEASURED AT FAIR VALUE  
OTHER FINANCIAL ASSETS MEASURED AT FAIR VALUE

10    OTHER FINANCIAL ASSETS MEASURED AT FAIR VALUE

 

 

 

 

 

 

 

    

December 31,  2020

    

December 31, 2019

Listed equity investments, at fair value

 

 

 

 

Dongxing securities Co., Ltd.(東興證券股份有限公司)

 

8,812

 

8,853

 

 

 

 

 

 

 

 

 

 

Unlisted equity investments, at fair value

 

 

 

 

Sanmenxia Dachang Mining Co., Ltd.(三門峽達昌礦業有限公司)

 

20,921

 

20,905

Inner Mongolia Ganqimaodu Port Development Co., Ltd.(內蒙古甘其毛都港務發展股份有限公司)

 

16,669

 

30,410

Yinchuan Economic and Technological Development Zone Investment Holding Co., Ltd. (銀川經濟技術開發區投資控股有限公司)

 

17,234

 

20,000

China Color International Alumina Development Co., Ltd.(中色國際氧化鋁開發有限公司)

 

6,636

 

6,614

Luoyang Jianyuan Mining Co., Ltd. (洛陽建元礦業有限公司)

 

4,975

 

4,960

NingXia Electric Power Trading Center Co., Ltd(寧夏電力交易中心有限公司)

 

4,305

 

-

Ningxia Ningdian Logistics Transportation Co., Ltd.(寧夏寧電物流運輸有限公司)

 

1,640

 

1,640

Chinalco Innovative Development Investment Company Limited (“Chinalco Innovative”) (中鋁創新開發投資有限公司)

 

329,234

 

365,681

Size Industry Investment Fund (Note)

 

980,498

 

1,653,251

Fangchenggang Chisha Pier Co., Ltd.(防城港赤沙碼頭有限公司)

 

700

 

700

Xingxian Shengxing Highway Investment Management Co.,  Ltd.  (興縣盛興公路投資管理有限公司)

 

135,079

 

126,237

 

 

1,517,891

 

2,230,398

 

 

1,526,703

 

2,239,251

 

The above equity investments were irrevocably designated at fair value through other comprehensive income as the Group considers these investments to be strategic in nature.

 

Note:

 

During the year ended December 31, 2020, Size Industry Investment Fund repaid capital of RMB700 million, and dividend income of RMB82 million. The remaining capital balance was all repaid in February 2021.