003017 · 浙江大洋生物科技集团股份有限公司 · Debt
Market Cap
2.28B CNY
Shares
100.80M
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 balance | As of | Amount | Source |
|---|---|---|---|
| Lease liabilities | 2026-06-30 | CNY 1,233,658 | Interim report filed 2026-08-25 |
| Long-term borrowings | 2026-06-30 | CNY 37,018,197 | Interim report filed 2026-08-25 |
| Short-term borrowings | 2026-06-30 | CNY 414,090,648 | Interim report filed 2026-08-25 |
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.