02313 · SHENZHOU INTL · Debt
Market Cap
51.07B HKD
Shares
1.50B
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 borrowings | 2025-12-31 | CNY 14,601,497,000 | Annual report filed 2026-04-23 |
| Current lease liabilities | 2025-12-31 | CNY 13,836,000 | Annual report filed 2026-04-23 |
| Noncurrent interest-bearing bank borrowings | 2025-12-31 | CNY 198,000,000 | Annual report filed 2026-04-23 |
| Noncurrent lease liabilities | 2025-12-31 | CNY 56,138,000 | Annual report filed 2026-04-23 |
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.