601128 · 江苏常熟农村商业银行股份有限公司 · Debt
Market Cap
22.84B CNY
Shares
3.65B
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 balance | As of | Amount | Source |
|---|---|---|---|
| Bonds payable | 2026-06-30 | CNY 9,891,542,000 | Interim report filed 2026-08-27 |
| Borrowings from the central bank | 2026-06-30 | CNY 18,371,443,000 | Interim report filed 2026-08-27 |
| Interbank borrowings | 2026-06-30 | CNY 11,792,513,000 | Interim report filed 2026-08-27 |
| Lease liabilities | 2026-06-30 | CNY 303,529,000 | 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.