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300572 · 深圳市安车检测股份有限公司 · Debt

23.0800 CNY -0.5000 (-2.12%) At close · Sep 30
Market Cap
5.29B CNY
Shares
228.99M

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 92,359,572 Interim report filed 2026-08-27
Long-term borrowings 2026-06-30 CNY 500,000 Interim report filed 2026-08-27
Short-term borrowings 2026-06-30 CNY 20,599,639 Interim report filed 2026-08-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

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.