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Equibles

01638 · KAISA GROUP · Debt

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0.0220 HKD +0.0000 (+0.00%) At close · Oct 6
Rebalance outlook locked
Market Cap
316.83M HKD
Shares
12.67B

Debt Profile

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

Reported debt balances

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

Reported balanceAs ofAmountSource
Current borrowings 2025-12-31 CNY 36,152,156,000 Annual report filed 2026-04-29
Current convertible bonds 2025-12-31 CNY 57,265,000 Annual report filed 2026-04-29
Current lease liabilities 2025-12-31 CNY 24,698,000 Annual report filed 2026-04-29
Noncurrent borrowings 2025-12-31 CNY 47,643,689,000 Annual report filed 2026-04-29
Noncurrent convertible bonds 2025-12-31 CNY 983,456,000 Annual report filed 2026-04-29
Noncurrent lease liabilities 2025-12-31 CNY 70,718,000 Annual report filed 2026-04-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

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.

Loans, facilities and notes

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