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Equibles

600707 · 彩虹显示器件股份有限公司 · Debt

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10.0800 CNY +0.5100 (+5.33%) At close · Sep 30
Rebalance outlook locked
Market Cap
36.17B CNY
Shares
3.59B

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 2026-06-30 CNY 299,372,842 Interim report filed 2026-08-27
Lease liabilities 2026-06-30 CNY 583,398,426 Interim report filed 2026-08-27
Long-term borrowings 2026-06-30 CNY 5,888,577,415 Interim report filed 2026-08-27
Short-term borrowings 2026-06-30 CNY 2,880,029,791 Interim report filed 2026-08-27
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.