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000661 · 长春高新技术产业(集团)股份有限公司 · Debt

71.8300 CNY +1.2800 (+1.81%) At close · Sep 30
Market Cap
29.30B CNY
Shares
407.94M

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
Lease liabilities 2026-06-30 CNY 21,284,804 Interim report filed 2026-08-21
Long-term borrowings 2026-06-30 CNY 293,000,417 Interim report filed 2026-08-21
Short-term borrowings 2026-06-30 CNY 1,048,553,508 Interim report filed 2026-08-21
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.