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Equibles

600216 · 浙江医药股份有限公司 · Debt

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12.4300 CNY +0.2500 (+2.05%) At close · Sep 30
Rebalance outlook locked
Market Cap
11.95B CNY
Shares
961.64M

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 618,705 Interim report filed 2026-08-26
Long-term borrowings 2026-06-30 CNY 604,205,300 Interim report filed 2026-08-26
Short-term borrowings 2026-06-30 CNY 250,181,900 Interim report filed 2026-08-26
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.