Investor Presentaiton
Balance sheet highlights
(RMB '000)
Total cash (1)
Total assets
DA
As of 30 Jun 2021
As of 31 Dec 2020
As of 30 Jun 2020
68,322,791
70,025,660
68,684,174
316,154,630
325,678,456
298,587,136
Total liabilities (2)
262,863,651
271,425,810
256,493,176
Total debt (3)
111,311,138
114,872,984
103,047,755
Net debt (4)
42,988,347
44,847,324
34,363,581
Total equity
Note:
53,290,979
54,252,646
42,093,960
(1) Total cash = Bank balances and cash + Restricted bank deposits, unrestricted cash accounted for 89%
As of 30 Jun 2021, credit facilities amounted to approx. RMB242.6bn, of which approx. RMB128.3bn were unutilized
(2) As of 30 Jun 2021, total liabilities mainly include contract liabilities of RMB63.4bn and total debt of RMB111.3bn
(3) Total debt includes interest-bearing debts such as onshore & offshore bank and other borrowings, onshore corporate bonds and offshore senior notes
etc. (Please refer to page 14 for more details)
(4) Net debt = Total debt - Total cash
13View entire presentation