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Equibles

300614 · 河南百川畅银环保能源股份有限公司 · Debt

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10.3900 CNY -0.1400 (-1.33%) At close · Sep 30
Rebalance outlook locked
Market Cap
1.67B CNY
Shares
160.44M

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 342,349,600 Interim report filed 2026-08-29
Lease liabilities 2026-06-30 CNY 25,886,745 Interim report filed 2026-08-29
Long-term borrowings 2026-06-30 CNY 46,929,950 Interim report filed 2026-08-29
Short-term borrowings 2026-06-30 CNY 132,892,736 Interim report filed 2026-08-29
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.