Investor Presentaiton
Balance Sheet & Key Ratios
AGILE
雅居樂
(RMB mn)
Total Cash
2021.12.31
2020.12.31
Change
2021.6.30
38,420
50,865
-24.5%
57,160
Total Assets
316,560
313,765
+0.9%
330,391
Total Debt
83,874
97,813
-14.3%
97,900
In which, Short-term Debt
29,580
38,569
-23.3%
39,487
Total Equity
89,431
76,970
+16.2%
89,967
Equity Attributable to Shareholders
54,239
50,816
+6.7%
55,071
Current Ratio (x)
1.3x
1.3x
1.3x
Liabilities-to-Asset Ratio¹
Net Gearing Ratio²
73.2%
72.3%
71.9%
68.4%
66.6%
2018
2019
2020
1H2021
2021
82.8%
79.1%
61.0%
50.8%
45.3%
2018
2019
2020
1H2021
2021
Note:
1.
2.
(Total Assets - Total Equity - Contracted Liabilities)/(Total Assets - Contract Liabilities), <=70% meeting requirement
(Total Debt - Total Cash)/ Total Equity, <=100% meeting requirement
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