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Equibles

600642 · 申能股份有限公司 · Debt

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8.7800 CNY +0.0200 (+0.23%) At close · Sep 30
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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 5,900,000,000 Annual report filed 2026-04-27
Lease liabilities 2025-12-31 CNY 8,176,865,735 Annual report filed 2026-04-27
Long-term borrowings 2025-12-31 CNY 20,243,084,836 Annual report filed 2026-04-27
Short-term borrowings 2025-12-31 CNY 6,758,561,780 Annual report filed 2026-04-27
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.