BHDS(SZ:000882) Shang Hai Zheng Quan Bao·2025-06-30 18:47Overview of the Guarantee Situation - Beijing Hualian Commercial Co., Ltd. (the "Company") is providing a guarantee for its wholly-owned subsidiary Anhui Hualian Shopping Plaza Co., Ltd. (the "Anhui Hualian") to apply for financing of up to 100 million RMB from Haitong Hengxin International Leasing Co., Ltd. The financing term is 2 years [2][6] - The Company and its controlling shareholder, Beijing Hualian Group Investment Holding Co., Ltd., will provide joint liability guarantee for this financing, while another wholly-owned subsidiary, Shanxi Hualian Shopping Center Co., Ltd., will provide mortgage guarantee using its land use rights [2][6] Basic Information of the Guaranteed Party - Anhui Hualian was established on June 4, 1999, with a registered capital of 263.0688 million RMB. It operates as a limited liability company and is fully owned by the Company [3] - The business scope includes various services such as commercial complex management, retail sales, and property management [3] Financial Data of Anhui Hualian - As of the end of 2024, Anhui Hualian reported total assets of 1.0337 billion RMB and total liabilities of 989.966 million RMB, with a net asset of 43.7339 million RMB. The company generated operating revenue of 25.6548 million RMB but reported a net loss of 55.8503 million RMB for the year [4] Guarantee Agreement Details - The total guarantee amount is capped at 100 million RMB, with a debt performance period of 2 years. The guarantee will be provided by the Company and its controlling shareholder, while Shanxi Hualian will offer mortgage collateral [6] - The Company has followed internal control procedures for this guarantee, ensuring that it is aware of Anhui Hualian's operational and credit status, and believes the risk is manageable [6] Cumulative External Guarantee Amount - As of the announcement date, the total guarantee amount provided by the Company and its subsidiaries is 3.05 billion RMB, with 1.6 billion RMB guaranteed for the controlling shareholder and 1.45 billion RMB for subsidiaries. The actual guarantees amount to 1.5 billion RMB and 548 million RMB, respectively, representing 21.79% and 7.96% of the Company's audited net assets for 2024 [6]