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Equibles

300335 · 广州迪森热能技术股份有限公司 · Debt

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5.5700 CNY -0.0100 (-0.18%) At close · Sep 30
Rebalance outlook locked
Market Cap
2.66B CNY
Shares
477.01M

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 2,873,941 Interim report filed 2026-08-26
Long-term borrowings 2026-06-30 CNY 34,137,190 Interim report filed 2026-08-26
Short-term borrowings 2026-06-30 CNY 20,000,000 Interim report filed 2026-08-26
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.