CENTEK(SZ:000931) Sou Hu Cai Jing·2025-08-04 11:17Core Viewpoint - The company has approved a guarantee for its subsidiary, Zhongshitongda, to secure a financing credit of up to 5 million RMB from Beijing Rural Commercial Bank, backed by real estate assets valued at approximately 24.88 million RMB [1][2]. Group 1: Company Financials - Zhongshitongda, a wholly-owned subsidiary of the company, has total assets of 26,000,731.25 RMB and total liabilities of 24,705,185.73 RMB as of December 31, 2024, resulting in a debt-to-asset ratio of 95.02% [1]. - As of March 31, 2025, Zhongshitongda's total assets decreased to 20,080,421.49 RMB with total liabilities of 18,784,260.97 RMB, leading to a debt-to-asset ratio of 93.55% [1]. Group 2: Collateral and Guarantee Details - The collateral for the financing consists of commercial real estate with a total area of 587.33 square meters and a book value of 5,331,000 RMB as of March 31, 2025 [2]. - The guarantee includes joint liability and mortgage guarantees, with a guarantee period extending three years beyond the debt fulfillment date [2]. - After this guarantee, the total guarantee amount for the company and its subsidiaries will reach 92.4 million RMB, which is 58.17% of the latest audited net assets and 24.89% of total assets [2].