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Equibles

002676 · 广东顺威精密塑料股份有限公司 · Financials

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5.1600 CNY -0.0300 (-0.58%) At close · Sep 30
Rebalance outlook locked
Market Cap
4.01B CNY
Shares
777.69M

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

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
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Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

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Reported balanceAs ofAmountSource
Lease liabilities 2026-06-30 CNY 206,233,350 Interim report filed 2026-08-29
Long-term borrowings 2026-06-30 CNY 640,975,000 Interim report filed 2026-08-29
Short-term borrowings 2026-06-30 CNY 483,488,794 Interim report filed 2026-08-29

Covenants

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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.