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Equibles

000875 · 国电投绿色能源股份有限公司 · Debt

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4.6800 CNY +0.0800 (+1.74%) At close · Sep 30
Rebalance outlook locked
Market Cap
16.98B CNY
Shares
3.63B

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
Bonds payable 2026-06-30 CNY 1,497,281,437 Interim report filed 2026-08-25
Lease liabilities 2026-06-30 CNY 1,274,624,627 Interim report filed 2026-08-25
Long-term borrowings 2026-06-30 CNY 26,930,356,753 Interim report filed 2026-08-25
Short-term borrowings 2026-06-30 CNY 9,623,976,332 Interim report filed 2026-08-25
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.