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Equibles

002706 · 上海良信电器股份有限公司 · Debt

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8.3400 CNY -0.0900 (-1.07%) At close · Sep 30
Rebalance outlook locked
Market Cap
9.37B CNY
Shares
1.12B

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 2025-12-31 CNY 0 Annual report filed 2026-04-11
Borrowings from the central bank 2025-12-31 CNY 0 Annual report filed 2026-04-11
Interbank borrowings 2025-12-31 CNY 0 Annual report filed 2026-04-11
Lease liabilities 2025-12-31 CNY 2,133,755 Annual report filed 2026-04-11
Long-term borrowings 2025-12-31 CNY 12,323,388 Annual report filed 2026-04-11
Short-term borrowings 2025-12-31 CNY 160,038,414 Annual report filed 2026-04-11
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.