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Equibles

301398 · 宁波星源卓镁技术股份有限公司 · Financials

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38.0000 CNY -0.4600 (-1.20%) At close · Sep 30
Rebalance outlook locked
Market Cap
4.26B CNY
Shares
112.00M

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

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Bonds payable 2026-06-30 CNY 436,979,632 Interim report filed 2026-08-29
Short-term borrowings 2026-06-30 CNY 105,611,273 Interim report filed 2026-08-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

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.