Summary of Interim Results 2022 slide image

Summary of Interim Results 2022

Financial indicators remain stable with continuous debt structure optimization (Cont'd) Interest-bearing liabilities declining steadily with well-managed debt maturities COUNTRY GARDEN 碧桂園 30° 初心,良心、匠心 369.6 (RMB billion) 342.0 326.5 2019 Debt by types as of 30 June 2022 (RMB billion) Convertible bonds 5.4 2% Corporate bonds; 34.0; 11% Offshore senior notes; 73.1; 25% 1H 2020 2020 324.2 317.9 293.7 1H 2021 Debt by currency as of 30 June 2022 (RMB billion) Onshore Others¹ loan; 6.4 139.8; 48% 2% RMB Offshore 171.9 loan; 41.4; 59% 14% Note: Debts are shown in consolidated basis, including accrued interests as at 30 June 2022 USD 89.4 30% 2021 1H 2022 Debt maturity as of 30 June 2022 2023 HKD 103.9 26.0 35% 9% (RMB billion) 2024 69.7 24% 2025 35.5 12% 2026 23.0 8% 2H 2022; 38.4; 13% 2027 and onwards 23.2 8% 10
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