2018-2019托克债务结构
| Non-current loans and borrowings非流动贷款和借款 |
| Current loans and borrowings 流动贷款和借款 |
| Total debt 债务总额 |
| Adjustments调整 |
| Cash and cash equivalents现金及现金等价物 |
| Deposits 存款 |
| Inventories (including purchased and pre-paid inventories) 存货（包括购入和预付存货） |
| Receivables securitisation debt 应收账款证券化债务 |
| Non-recourse debt 无追索权债务 |
| Adjusted debt 调整后债务 |
| Group equity 集团股权 |
| Adjusted debt to Group equity ratio at the end of the period 期末调整后的负债与集团股本比率 |
