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Equibles

002128 · 内蒙古电投能源股份有限公司 · Debt

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27.9000 CNY -0.2400 (-0.85%) At close · Sep 30
Rebalance outlook locked
Market Cap
87.23B CNY
Shares
3.13B

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 126,773,606 Interim report filed 2026-08-26
Long-term borrowings 2026-06-30 CNY 12,378,679,489 Interim report filed 2026-08-26
Short-term borrowings 2026-06-30 CNY 3,294,701,848 Interim report filed 2026-08-26
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.