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002731 · 沈阳萃华金银珠宝股份有限公司 · Debt

0.7700 CNY -0.0800 (-9.41%) At close · Aug 31
Market Cap
197.24M CNY
Shares
256.16M

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 2025-06-30 CNY 6,889,133 Interim report filed 2025-08-30
Long-term borrowings 2025-06-30 CNY 325,766,164 Interim report filed 2025-08-30
Short-term borrowings 2025-06-30 CNY 1,588,106,899 Interim report filed 2025-08-30
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.