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Equibles

002725 · 浙江跃岭股份有限公司 · Financials

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10.8100 CNY -0.2100 (-1.91%) At close · Sep 30
Rebalance outlook locked
Market Cap
2.77B CNY
Shares
256.00M

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 0 Interim report filed 2026-08-28
Long-term borrowings 2026-06-30 CNY 13,962,800 Interim report filed 2026-08-28
Short-term borrowings 2026-06-30 CNY 198,195,293 Interim report filed 2026-08-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

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Loans, facilities and notes

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