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Equibles

300331 · 苏州苏大维格科技集团股份有限公司 · Debt

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42.2700 CNY -0.9300 (-2.15%) At close · Sep 30
Rebalance outlook locked
Market Cap
10.98B CNY
Shares
259.66M

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 1,047,466 Interim report filed 2026-08-24
Long-term borrowings 2026-06-30 CNY 322,078,036 Interim report filed 2026-08-24
Short-term borrowings 2026-06-30 CNY 557,501,932 Interim report filed 2026-08-24
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.