Skip to main content

300660 · 江苏雷利电机股份有限公司 · Financials

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

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

No structured figures reported for this view yet.

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.