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Equibles

300972 · 福建万辰食品集团股份有限公司 · Debt

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160.8800 CNY +3.6500 (+2.32%) At close · Oct 9
Rebalance outlook locked
Market Cap
30.06B CNY
Shares
197.40M

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 204,431,020 Interim report filed 2026-08-29
Long-term borrowings 2026-06-30 CNY 815,594,200 Interim report filed 2026-08-29
Short-term borrowings 2026-06-30 CNY 423,473,564 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.