哪吒汽车宣布与134家供应商达成债转股协议,金额总计超20亿元
Jie Mian Xin Wen·2025-03-25 09:48

Group 1 - Nezha Auto announced a debt-to-equity swap agreement with 134 core suppliers, totaling over 2 billion yuan [3] - The agreement includes converting 70% of the suppliers' debt into equity of Nezha Auto's parent company, with the remaining 30% to be repaid in cash over 15 installments starting in May [3] - The debt-to-equity swap is linked to a Series E financing plan, with a target of raising 3 billion yuan to achieve a company valuation of 6 billion yuan [3] Group 2 - Nezha Auto's losses are projected to expand to 4.5 billion yuan in 2024, with total liabilities nearing 10 billion yuan, of which 60%-70% are accounts payable to suppliers [4] - The company has faced multiple crises, including salary cuts, layoffs, factory shutdowns, and supply chain disruptions since October 2024 [4] - Nezha Auto plans to initiate localized production in Thailand with a credit line of 10 billion Thai Baht (approximately 2.15 billion yuan) to expand into the Southeast Asian market [4] Group 3 - A list of key suppliers involved in the debt-to-equity swap includes major companies such as CATL, Guoxuan High-Tech, and Beidou Zhili [5][6][7] - The suppliers span various sectors, including battery technology, chassis, and smart electronics, indicating a broad support base for Nezha Auto [5][6][7]