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002050 · 浙江三花智能控制股份有限公司 · Financials

35.7100 CNY +0.0600 (+0.17%) At close · Sep 30
Market Cap
150.27B CNY
Shares
4.21B

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

No structured figures reported for this view yet.

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 153,559,260 Interim report filed 2026-08-27
Long-term borrowings 2026-06-30 CNY 904,920,000 Interim report filed 2026-08-27
Short-term borrowings 2026-06-30 CNY 1,370,206,920 Interim report filed 2026-08-27
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.