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Equibles

600535 · 天士力医药集团股份有限公司 · Debt

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14.0000 CNY +0.2600 (+1.89%) At close · Sep 30
Rebalance outlook locked
Market Cap
20.92B CNY
Shares
1.49B

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 32,836,393 Interim report filed 2026-08-22
Long-term borrowings 2026-06-30 CNY 153,353,589 Interim report filed 2026-08-22
Short-term borrowings 2026-06-30 CNY 301,907,100 Interim report filed 2026-08-22
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.