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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 13
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