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Equibles

002769 · 广东省普路通供应链管理股份有限公司 · Debt

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6.7200 CNY -0.1000 (-1.47%) At close · Sep 30
Rebalance outlook locked
Market Cap
2.51B CNY
Shares
373.32M

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 14,202,968 Interim report filed 2026-08-21
Long-term borrowings 2026-06-30 CNY 47,151,550 Interim report filed 2026-08-21
Short-term borrowings 2026-06-30 CNY 227,508,292 Interim report filed 2026-08-21
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.