01890 · CHINA KEPEI · Debt
Market Cap
1.75B HKD
Shares
2.01B
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 balance | As of | Amount | Source |
|---|---|---|---|
| Current interest-bearing bank and other borrowings | 2025-08-31 | CNY 556,881,000 | Annual report filed 2025-12-31 |
| Current lease liabilities | 2025-08-31 | CNY 4,690,000 | Annual report filed 2025-12-31 |
| Noncurrent interest-bearing bank and other borrowings | 2025-08-31 | CNY 594,577,000 | Annual report filed 2025-12-31 |
| Noncurrent lease liabilities | 2025-08-31 | CNY 4,711,000 | Annual report filed 2025-12-31 |
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.