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*ST华铁(000976.SZ):公司及子公司部分债务逾期、债务提前到期及担保逾期

Guangdong Huatie Tongda High-Speed Railway Equipment Corporation (000976.SZ): Some debts of the company and its subsidiaries have exceeded the deadline, some debts have matured in advance, and some guarantees have exceeded the deadline.

Gelonghui Finance ·  Jul 23 07:29

On July 23, Geelong reported that as of the date of this announcement, Guangdong Huatie Tongda High-Speed Railway Equipment Co., Ltd., which belongs to Guangdong HTT High-speed Railway Equipment Corporation (ST Huatie) and is in default of debt and notified by financial institutions in advance of the overdue amount of RMB 1,390.9597 million, accounting for 45.06% of the company's latest audited net assets; among which the amount of notified debt in advance by financial institutions is RMB 1,235 million, accounting for 40.01% of the company's latest audited net assets. As of the date of this announcement, the company's overdue guarantee amount totaled RMB 618.35 million, accounting for 20.03% of the company's latest audited net assets. Currently, the company is actively communicating with creditors to develop relevant risk response plans, and actively communicating with relevant parties to promote the progress of the plan, striving to promptly and appropriately handle the above overdue guarantee and debt issues.

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