On October 21, Ascend said on an interactive platform that the difference in term structure presented in the company's short-term loans and monetary fund book data is a phased financial point in the business operation process. The company's current liquidity situation is generally manageable, various debt repayment arrangements are implemented in an orderly manner, and there are no major liquidity risks. In the future, the company will continue to strengthen the refined management of liquidity to ensure the company's financial security.

Zhitongcaijing · 5d ago
On October 21, Ascend said on an interactive platform that the difference in term structure presented in the company's short-term loans and monetary fund book data is a phased financial point in the business operation process. The company's current liquidity situation is generally manageable, various debt repayment arrangements are implemented in an orderly manner, and there are no major liquidity risks. In the future, the company will continue to strengthen the refined management of liquidity to ensure the company's financial security.