Runtu subsidiary secures RMB 180m bank guarantee from ICBC

Zhejiang Runtu Co., Ltd. announced on December 10, 2025, that it has secured a maximum guarantee of RMB 180,000,000 for its subsidiary, Yorksure (Zhejiang) Dyeing & Chemical Co., Ltd., with the Industrial and Commercial Bank of China, Shangyu Branch. This new agreement falls within previously approved guarantee limits.

Yorksure (Zhejiang) Dyeing & Chemical Co., Ltd. has a registered capital of USD 40,500,000 and is primarily involved in dye manufacturing and sales. As of December 31, 2024, Yorksure reported total assets of RMB 870,069,300 and a net profit of RMB 69,143,300. The guarantee covers various financial instruments, including loans and trade finance, effective from December 9, 2025, to December 9, 2026.

Following this latest agreement, Zhejiang Runtu's total external guarantees, including those for subsidiaries and associates, amount to RMB 482,040,000. The actual guarantee balance stands at RMB 304,919,800, representing 3.26% of the parent company's audited net assets. The company confirmed that there are no overdue guarantees.