HKPD · Cellyan Biotechnology Co., Ltd · Debt

$1.50 -0.03 (-1.96%)

Market Cap

$3.77M

2.47M

Volume · Nov 12 8429 Avg daily vol (14 sessions) 34.76K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2026-03-31	USD 877,904	20-F filed 2026-08-07
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term borrowings USD 877,904
Lease liabilities	2026-03-31	USD 380,260	20-F filed 2026-08-07
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities USD 314,985 Noncurrent lease liabilities USD 65,275

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2007702 CUSIP G6365B104 13F (30d) 3 filings 3 filers Visit website Investor relations