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Equibles

300596 · 天津利安隆新材料股份有限公司 · Debt

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39.3300 CNY +0.3500 (+0.90%) At close · Sep 30
Rebalance outlook locked
Market Cap
9.03B CNY
Shares
229.62M

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 806,889,545 Interim report filed 2026-08-18
Lease liabilities 2026-06-30 CNY 568,684 Interim report filed 2026-08-18
Long-term borrowings 2026-06-30 CNY 487,690,902 Interim report filed 2026-08-18
Short-term borrowings 2026-06-30 CNY 2,065,037,476 Interim report filed 2026-08-18
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.