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Yili Co., Ltd. announced that on August 14, 2026, the company signed guarantee contracts with Huaneng Guicheng Trust and Zhongcheng Trust respectively to provide a joint liability guarantee of 25 million yuan for each of the debts of the participating company Yixing Dairy Investment under the main financing contract. The total guarantee amount this time is 50 million yuan. This matter is within the 100 million yuan guarantee amount approved in the previous review and approval. As of August 14, 2026, the external guarantee balance of the company and its holding subsidiaries was 8.632 billion yuan, accounting for 15.79% of the company's most recent audited net assets, and the cumulative amount of overdue external guarantees was 50 million yuan. The balance ratio of the guarantee target exceeds 70%, and there is no reverse guarantee.

Zhitongcaijing·08/17/2026 08:41:09
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Yili Co., Ltd. announced that on August 14, 2026, the company signed guarantee contracts with Huaneng Guicheng Trust and Zhongcheng Trust respectively to provide a joint liability guarantee of 25 million yuan for each of the debts of the participating company Yixing Dairy Investment under the main financing contract. The total guarantee amount this time is 50 million yuan. The matter is within the 100 million yuan guarantee amount approved in the previous review and approval. As of August 14, 2026, the external guarantee balance of the company and its holding subsidiaries was 8.632 billion yuan, accounting for 15.79% of the company's most recent audited net assets, and the cumulative amount of overdue external guarantees was 50 million yuan. The current guarantee target balance ratio exceeds 70%, and there is no reverse guarantee.