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Equibles

300660 · 江苏雷利电机股份有限公司 · Debt

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23.6600 CNY +0.1500 (+0.64%) At close · Sep 30
Rebalance outlook locked
Market Cap
13.75B CNY
Shares
581.28M

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 34,801,203 Interim report filed 2026-08-29
Long-term borrowings 2026-06-30 CNY 0 Interim report filed 2026-08-29
Short-term borrowings 2026-06-30 CNY 1,285,837,196 Interim report filed 2026-08-29

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.