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Equibles

01749 · SHANSHAN · Debt

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0.4600 HKD -0.0350 (-7.07%) At close · Oct 2
Rebalance outlook locked
Market Cap
61.36M HKD
Shares
133.40M

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 interest-bearing bank borrowings 2025-12-31 CNY 170,000,000 Annual report filed 2026-04-20
Current lease liabilities 2025-12-31 CNY 16,083,951 Annual report filed 2026-04-20
Noncurrent interest-bearing bank borrowings 2025-12-31 CNY 52,696,455 Annual report filed 2026-04-20
Noncurrent lease liabilities 2025-12-31 CNY 6,110,103 Annual report filed 2026-04-20
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.