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融创中国:去年年底账面现金约1600亿元,足以应对短期的到期债务

Sunac China: at the end of last year, the paper cash was about 160 billion yuan, which was enough to cope with short-term maturing debts.

Moomoo News ·  Jan 13, 2022 10:23

On January 13, Sunac China said that the company's overall sales volume in 2021 was about 597.4 billion yuan (equity ratio is about 61%, payback rate is about 90%), and book cash at the end of the year was about 160 billion (including joint venture cash). It is enough to meet the short-term maturing debt and project development needs, but there may still be uncertainties in the short-term external environment. Out of careful consideration, the company will raise additional equity through a market placement to enable the company to have more capital and capacity to cope with the short-term uncertainty of the market and the environment.

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Edit / Jeffy

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