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Equibles

600098 · 广州发展集团股份有限公司 · Debt

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6.3200 CNY +0.1200 (+1.94%) At close · Sep 30
Rebalance outlook locked
Market Cap
22.16B CNY
Shares
3.51B

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 2025-12-31 CNY 6,528,700,000 Annual report filed 2026-04-15
Lease liabilities 2025-12-31 CNY 366,041,728 Annual report filed 2026-04-15
Long-term borrowings 2025-12-31 CNY 19,277,343,514 Annual report filed 2026-04-15
Short-term borrowings 2025-12-31 CNY 5,400,602,017 Annual report filed 2026-04-15
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.