Debt and Liquidity Summary
Based on IFRS；Data as of December 31, 2019.
Liquidity Summary
- Cash and cash equivalents: CNY170.7bn
- Other short term investments: CNY200.4bn
Debt Summary
- Total outstanding debt: CNY112.2bn
- Debt breakdown as follow:
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Based on IFRS；Data as of December 31, 2019.
