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01895 · XINYUAN PM · Debt

0.3000 HKD +0.0000 (+0.00%) At close · Jun 25
Market Cap
171.98M HKD
Shares
593.04M

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 lease liabilities 2025-12-31 CNY 14,591,000 Annual report filed 2026-04-23
Noncurrent lease liabilities 2025-12-31 CNY 15,531,000 Annual report filed 2026-04-23

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.