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CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (Tables)
12 Months Ended
Dec. 31, 2020
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH  
Schedule of cash and cash equivalents and restricted cash

 

 

 

 

 

 

    

December 31,  2020

    

December 31, 2019

 

 

 

 

(Restated)

Restricted cash

 

1,056,037

 

1,305,781

 

 

 

 

 

Cash and cash equivalents

 

9,631,152

 

7,778,853

 

 

 

 

 

 

 

10,687,189

 

9,084,634

 


 

 

 

 

 

 

    

December 31,  2020

    

December 31, 2019

 

 

 

 

 (Restated)

Balances shown in the consolidated balance sheet

 

9,631,152

 

7,778,853

Bank overdrafts

 

(899,955)

 

 —

Balances per consolidated statement of cash flows

 

8,731,197

 

7,778,853

 

Schedule of cash and cash equivalents and restricted cash denominated in foreign currency

 

 

 

 

 

 

    

December 31,  2020

    

December 31, 2019

 

 

 

 

(Restated)

RMB

 

9,581,174

 

7,878,530

USD

 

1,095,713

 

1,195,720

HKD

 

2,763

 

4,423

EUR

 

2,055

 

1,943

Others

 

5,484

 

4,018

 

 

 

 

 

 

 

10,687,189

 

9,084,634