Core Viewpoint - Huayu Energy (01251) has entered into a financing lease agreement to enhance the liquidity and operational capacity of its indirect subsidiary, aiming to optimize its asset and debt structure [1] Group 1: Financing Lease Agreement - The financing lease agreement involves the sale of leasing assets for a total consideration of RMB 17.6 million [1] - The total lease payment under the agreement amounts to RMB 19.523 million, which includes the principal of RMB 17.6 million and interest (including VAT) of RMB 1.923 million [1] - The lease term is set for 36 months, with the leased assets being oil and gas extraction equipment located in Turkmenistan [1] Group 2: Financial Implications - The transaction is expected to improve the liquidity of the subsidiary, thereby enhancing its working capital situation [1] - Proceeds from the financing lease will be utilized for repaying bank loans, purchasing equipment, and meeting general working capital needs of the group [1]
华油能源附属就位于土库曼斯坦的油气开采设备订立融资租赁协议