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Equibles

300201 · 徐州海伦哲专用车辆股份有限公司 · Debt

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12.7200 CNY -0.1900 (-1.47%) At close · Sep 30
Rebalance outlook locked
Market Cap
12.84B CNY
Shares
1.01B

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
Long-term borrowings 2026-06-30 CNY 337,722,797 Interim report filed 2026-08-22
Short-term borrowings 2026-06-30 CNY 227,197,187 Interim report filed 2026-08-22
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.