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Equibles

300131 · 深圳市英唐智能控制股份有限公司 · Debt

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13.6000 CNY +0.2000 (+1.49%) At close · Sep 30
Rebalance outlook locked
Market Cap
15.44B CNY
Shares
1.14B

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 3,618,057 Interim report filed 2026-08-29
Lease liabilities 2026-06-30 CNY 20,519,685 Interim report filed 2026-08-29
Long-term borrowings 2026-06-30 CNY 32,452,055 Interim report filed 2026-08-29
Short-term borrowings 2026-06-30 CNY 873,549,581 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.