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Summary Balance Sheet Data Total Liabilities/Total Assets 80% 75.0% 60% 40% 20% 0% 2018-12-31 Total Liabilities/Net Assets 73.6% 400% 300.7% 278.0% 300% 200% 100% 0% 2019-12-31 2018-12-31 2019-12-31 Total Debt/Total Capitalization¹ Net Debt/Total Capital² 80% 80% 55.1% 60% 53.3% 60% 41.1% 42.6% 40% 40% 20% 20% 0% 0% 2018-12-31 2019-12-31 2018-12-31 2019-12-31 Notes: 1 Total capitalization is total equity plus total borrowings 2. Net debt is total borrowings less cash and cash equivalents. Total capital is total equity plus net debt. 中国交建 CHINA COMMUNICATIONS CONSTRUCTION 17

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