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Equibles

300122 · 重庆智飞生物制品股份有限公司 · Debt

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13.9800 CNY +0.9000 (+6.88%) At close · Sep 30
Rebalance outlook locked
Market Cap
33.47B CNY
Shares
2.39B

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 2026-06-30 CNY 499,745,620 Interim report filed 2026-08-29
Lease liabilities 2026-06-30 CNY 5,529,651 Interim report filed 2026-08-29
Long-term borrowings 2026-06-30 CNY 6,687,873,080 Interim report filed 2026-08-29
Short-term borrowings 2026-06-30 CNY 302,807,477 Interim report filed 2026-08-29
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.