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Equibles

600665 · 天地源股份有限公司 · Debt

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3.4600 CNY +0.0400 (+1.17%) At close · Sep 30
Rebalance outlook locked
Market Cap
2.99B CNY
Shares
864.12M

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 5,792,487,981 Annual report filed 2026-04-27
Lease liabilities 2025-12-31 CNY 1,895,275 Annual report filed 2026-04-27
Long-term borrowings 2025-12-31 CNY 1,483,584,207 Annual report filed 2026-04-27
Short-term borrowings 2025-12-31 CNY 808,806,703 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.