ZGC TEC LEASING has entered into a financing lease agreement for the lithium battery production logistics line system

Zhitong
2025.10.22 10:59
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ZGC TEC LEASING signed a financing lease agreement with Jiangxi Far East Lithium Battery, where the lessor purchases the leased assets for a transfer price of 30 million yuan, with a lease term of 36 months and a total lease payment of approximately 32.5351 million yuan. The leased assets consist of a lithium battery production logistics line system, with a book net value of approximately 31.0896 million yuan. This agreement will bring stable income and cash flow to the company

According to the announcement from ZGC TEC LEASING (01601), on October 22, 2025, the company, as the lessor, entered into a financing lease agreement with Lessee II Jiangxi Far East Lithium Battery. The lessor will purchase the leasing assets owned by Lessee II for a transfer price of RMB 30 million; and the lessor will lease back the leasing assets II to Lessee II for a lease term of 36 months, with a total lease payment of approximately RMB 32.5351 million, including a financing lease principal of RMB 30 million and financing lease interest income (including value-added tax) of approximately RMB 253.51 million.

The leasing assets II consist of a lithium battery production logistics line system, with a book net value of approximately RMB 31.0896 million.

Entering into the financing lease agreement is part of the company's daily and general business operations, and it is expected to bring stable income and cash flow to the company