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Equibles

08139 · CHANGAN RH · Debt

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1.2000 HKD +0.0150 (+1.27%) At close · Sep 24
Rebalance outlook locked
Market Cap
46.08M HKD
Shares
38.40M

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 borrowings 2025-12-31 CNY 188,408,750 Annual report filed 2026-04-08
Current lease liabilities 2025-12-31 CNY 332,700 Annual report filed 2026-04-08
Noncurrent borrowings 2025-12-31 CNY 8,465,300 Annual report filed 2026-04-08
Noncurrent lease liabilities 2025-12-31 CNY 1,121,390 Annual report filed 2026-04-08
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.