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Equibles

600104 · 上海汽车集团股份有限公司 · Debt

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10.8800 CNY +0.1700 (+1.59%) At close · Sep 30
Rebalance outlook locked
Market Cap
125.07B CNY
Shares
11.50B

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 8,200,321,863 Interim report filed 2026-08-29
Interbank borrowings 2026-06-30 CNY 14,419,476,178 Interim report filed 2026-08-29
Lease liabilities 2026-06-30 CNY 13,313,066,175 Interim report filed 2026-08-29
Long-term borrowings 2026-06-30 CNY 12,839,055,829 Interim report filed 2026-08-29
Short-term borrowings 2026-06-30 CNY 34,810,917,474 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.