福田汽車(600166.SH):尚有約16.71億元(含利息)北京寶沃股權轉讓尾款未收到
格隆匯 1 月 4日丨福田汽車(600166.SH)公佈,截至2020年12月31日,公司尚有1,671,485,577.70元(含利息)北京寶沃股權轉讓尾款未收到。該事項不涉及追溯調整,截至2020年9月30日,公司已按會計準則要求計提相應的信用減值損失約7.42億元(具體以審計數為準)。
該到期未收到的北京寶沃股權轉讓尾款,對公司商用車業務現金流無影響,對公司整體現金流產生一定影響,但不會影響公司正常的生產和經營。
公司正在積極與債務人及擔保人協商還款計劃及增補擔保措施方案,並將採取法律手段清收債權。公司將按照中國證監會及上海證券交易所的相關規定及時披露進展情況。
截至2020年12月31日,公司應收北京寶沃的股東借款18.90億元(含利息),均尚未到期。截至2020年9月30日,公司按新金融工具準則要求正常計提信用減值損失約4.71億元(具體以審計數為準)。
截至2020年12月31日,公司與北京寶沃尚未就以資抵債相關資產簽訂具體的租賃協議。
截至2020年12月31日,公司為北京寶沃提供擔保餘額為7.3億元。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.