1. Business income: If the company's business is stable, repayment can be made according to the business income. When compiling the repayment source, it is necessary to explain in detail the company's business and business development, as well as business income, and analyze relevant income and cost indicators.
2. Asset disposal: If the company has some idle or unnecessary assets, it can obtain repayment funds by disposing of these assets.
3. Capital gains: If the company's investment projects have high returns, it can be used for the repayment of equity financing through investment income.
4. Return on capital market: If the company's stock and its equity can appreciate the stock price, the repayment of equity financing can be covered by equity investment income.
In the actual process of compiling repayment sources, it is necessary to fully communicate with relevant departments and financing parties, comprehensively evaluate and demonstrate various repayment sources, determine the safest, compliant and low-cost repayment source and make a written agreement in the financing contract. It should be noted that any financing behavior and repayment source must comply with laws and regulations to ensure the company's legal and compliant operation.