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001255 · 浙江博菲电气股份有限公司 · Debt

27.1000 CNY -0.2900 (-1.06%) At close · Sep 30
Market Cap
2.36B CNY
Shares
87.01M

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
Long-term borrowings 2025-12-31 CNY 25,934,000 Annual report filed 2026-04-29
Short-term borrowings 2025-12-31 CNY 87,016,851 Annual report filed 2026-04-29
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.