Investor Presentaiton
Debt Profile
AGILE
雅居樂
Debt Maturity Profile
(RMB bn)
Total debt RMB83.89 bn, yoy down 14.3%; onshore: 54.3%, offshore: 45.7%
34.88
Senior Notes
Borrowings due within one year: RMB29.58 bn,
RMB4.2 bn has been repaid as of Mar 2022
12.18
Average borrowing cost: 5.87%,
14.59
down 0.09 p.p. compared to 2021 interim
4.04
14.99
Offshore Bank
Borrowings
Onshore Bank
Borrowings
Onshore Corporate
Bonds
Onshore Other
Borrowings
3.19
3.81
8.59
13.08
3.59
7.02
6.87
1.33
2.24
3.80
3.33
2.56
3.00
5.76
0.02
2.64
5.58
1.45
0.53
2.36
3.67
1H2022
2H2022
1.05
1H2023
1.20
0.11
2H2023
Over 2 years & within 5 years Over 5 years
Currency Composition
(RMB bn)
Others
(Onshore)
9.93
11.8%
Bonds
Total Debt
19.18
22.9%
83.9
Bank
Borrowings
54.77
65.3%
Average Borrowing Cost
6.49%
6.20%
7.10%
6.56%
5.96%
5.87%
2017
2018
2019
2020
1H2021
2021
COView entire presentation