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Equibles

300973 · 立高食品股份有限公司 · Financials

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25.8000 CNY +0.3600 (+1.42%) At close · Sep 30
Rebalance outlook locked
Market Cap
4.37B CNY
Shares
169.34M

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

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
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Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

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Reported balanceAs ofAmountSource
Bonds payable 2026-06-30 CNY 845,616,785 Interim report filed 2026-08-28
Lease liabilities 2026-06-30 CNY 23,927,648 Interim report filed 2026-08-28
Long-term borrowings 2026-06-30 CNY 79,295,000 Interim report filed 2026-08-28
Short-term borrowings 2026-06-30 CNY 339,842,867 Interim report filed 2026-08-28

Covenants

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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.