02579 · CNGR · Debt
Market Cap
21.62B HKD
Shares
1.04B
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 11,901,586,000 | Annual report filed 2026-04-28 |
| Current lease liabilities | 2025-12-31 | CNY 15,449,000 | Annual report filed 2026-04-28 |
| Noncurrent bonds payable | 2025-12-31 | CNY 711,554,000 | Annual report filed 2026-04-28 |
| Noncurrent convertible bonds | 2025-12-31 | CNY 5,590,000 | Annual report filed 2026-04-28 |
| Noncurrent interest-bearing bank borrowings | 2025-12-31 | CNY 15,063,014,000 | Annual report filed 2026-04-28 |
| Noncurrent lease liabilities | 2025-12-31 | CNY 9,667,000 | Annual report filed 2026-04-28 |
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.