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Equibles

300958 · 北京建工环境修复股份有限公司 · Debt

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12.4200 CNY -0.1800 (-1.43%) At close · Sep 30
Rebalance outlook locked
Market Cap
1.95B CNY
Shares
156.74M

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 2024-12-31 CNY 0 Annual report filed 2026-04-25
Lease liabilities 2024-12-31 CNY 751,080 Annual report filed 2026-04-25
Long-term borrowings 2024-12-31 CNY 52,331,407 Annual report filed 2026-04-25
Short-term borrowings 2024-12-31 CNY 3,004,492 Annual report filed 2026-04-25
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.