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Equibles

06855 · ASCENTAGE · Debt

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30.7400 HKD +0.3800 (+1.25%) At close · Sep 30
Rebalance outlook locked
Market Cap
10.91B HKD
Shares
373.56M

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 and other borrowings 2025-12-31 CNY 1,222,481,000 Annual report filed 2026-04-28
Noncurrent interest-bearing bank and other borrowings 2025-12-31 CNY 757,238,000 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.