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Equibles

600369 · 西南证券股份有限公司 · Financials

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3.8800 CNY -0.0400 (-1.02%) At close · Oct 8
Rebalance outlook locked
Market Cap
26.05B CNY
Shares
6.65B

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
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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 2025-12-31 CNY 15,819,213,300 Annual report filed 2026-03-31
Interbank borrowings 2025-12-31 CNY 10,738,215,696 Annual report filed 2026-03-31
Lease liabilities 2025-12-31 CNY 121,244,677 Annual report filed 2026-03-31

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.