Shenzhen Overseas Chinese Town Co.,Ltd. stated in response to investor inquiries that its interest-bearing debt balance is projected to reach 118.5 billion yuan by the end of 2025. Of this total, bank loans account for approximately 85%, bonds make up about 3%, and non-bank loans represent around 12%. In recent years, the company has actively pursued comprehensive financing and optimization of its debt structure, resulting in a year-on-year decline in its average financing cost. Going forward, the company will conduct financing activities based on market conditions and its operational development needs. It plans to utilize available policy tools effectively and continuously make dynamic adjustments to its debt profile to achieve ongoing optimization of its financing structure.
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