CCCC Real Estate: At present, the normal cash flow can guarantee the repayment of due debts_ Securities Times Network

Securities Times e Company News, CCCC Real Estate (000736) announced on the evening of May 12 that the company’s financial institution debts due at the end of May 2022 total about 2.44 billion yuan. According to the company’s 2022 first quarter report, as of March 31, 2022, the company’s monetary capital balance was 17.399 billion yuan, short-term debt was 16.665 billion yuan, and the cash-to-short-term debt ratio was 1.04. 1, the above monetary funds can cover the company’s daily business needs and repay the due loans of financial institutions. The company’s current cash flow is normal, financing channels are smooth, and it can guarantee the repayment of due debts.