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Equibles

300498 · 温氏食品集团股份有限公司 · Debt

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15.1200 CNY +0.0400 (+0.27%) At close · Sep 30
Rebalance outlook locked
Market Cap
100.61B CNY
Shares
6.65B

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 764,241,888 Interim report filed 2026-08-26
Borrowings from the central bank 2026-06-30 CNY 47,765,208 Interim report filed 2026-08-26
Lease liabilities 2026-06-30 CNY 5,685,704,378 Interim report filed 2026-08-26
Long-term borrowings 2026-06-30 CNY 7,553,928,191 Interim report filed 2026-08-26
Short-term borrowings 2026-06-30 CNY 4,564,451,746 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.