1. Date of Fact: 115/08/28
2. Recipient of Fund Lending:
(1) Company Name: Changchun Jieke Automotive Components Co., Ltd. (2) Relationship: Subsidiary of Changchun Yingli Automotive Industry Co., Ltd. (3) Lending Limit (in thousand NTD): 1,956,576 (4) Previous Lending Balance (in thousand NTD): 287,400 (5) Amount of New Lending (in thousand NTD): 215,550 (6) Is this fund lending authorized by the board to the chairman for multiple disbursements or revolving use to the same recipient: Yes (7) Lending Balance as of the Date of Fact (in thousand NTD): 502,950 (8) Reason for New Lending: Working capital
(1) Company Name: Changchun Honghan Yingli Aluminum Co., Ltd. (2) Relationship: Subsidiary of Changchun Yingli Automotive Industry Co., Ltd. (3) Lending Limit (in thousand NTD): 1,956,576 (4) Previous Lending Balance (in thousand NTD): 95,800 (5) Amount of New Lending (in thousand NTD): 143,700 (6) Is this fund lending authorized by the board to the chairman for multiple disbursements or revolving use to the same recipient: Yes (7) Lending Balance as of the Date of Fact (in thousand NTD): 239,500 (8) Reason for New Lending: Working capital
(1) Company Name: Changsha Yingli Automotive Components Co., Ltd. (2) Relationship: Subsidiary of Changchun Yingli Automotive Industry Co., Ltd. (3) Lending Limit (in thousand NTD): 1,956,576 (4) Previous Lending Balance (in thousand NTD): 531,690 (5) Amount of New Lending (in thousand NTD): 47,900 (6) Is this fund lending authorized by the board to the chairman for multiple disbursements or revolving use to the same recipient: Yes (7) Lending Balance as of the Date of Fact (in thousand NTD): 579,590 (8) Reason for New Lending: Working capital
3. Collateral Provided by Recipient Companies:
(1) Description: None (2) Value (in thousand NTD): 0
4. Latest Financial Statement Information of Recipient Companies:
(1) Capital (in thousand NTD): 2,501,277 (2) Accumulated Deficit (in thousand NTD): -1,697,895
5. Interest Calculation Method: As per contract
6. Repayment Terms and Date:
(1) Terms: As per contract (2) Date: As per contract
7. Total Lending Balance as of the Date of Fact (in thousand NTD): 4,076,290
8. Ratio of Total Lending Balance to the Net Assets of the Publicly Listed Company (based on latest financial statements): 34.84%
9. Source of Lending Funds: The subsidiary itself
10. Other Matters to be Disclosed:
Latest Financial Statement Capital (in thousand NTD) Changchun Jieke Automotive Components Co., Ltd.: 1,022,974 Changchun Honghan Yingli Aluminum Co., Ltd.: 1,114,263 Changsha Yingli Automotive Components Co., Ltd.: 364,040
Latest Financial Statement Accumulated Deficit (in thousand NTD) Changchun Jieke Automotive Components Co., Ltd.: -1,059,106 Changchun Honghan Yingli Aluminum Co., Ltd.: -204,939 Changsha Yingli Automotive Components Co., Ltd.: -433,850
FACT BOX
- Source: PR Times
- Category: Funding
- Dates in source: 115/08/28