300855 · 江苏图南合金股份有限公司 · Financials
Market Cap
13.13B CNY
Shares
395.53M
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 balance | As of | Amount | Source |
|---|---|---|---|
| Lease liabilities | 2026-06-30 | CNY 22,170,427 | Interim report filed 2026-08-19 |
| Long-term borrowings | 2026-06-30 | CNY 425,897,304 | Interim report filed 2026-08-19 |
| Short-term borrowings | 2026-06-30 | CNY 155,746,897 | Interim report filed 2026-08-19 |
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.