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Equibles

603105 · 浙江芯能光伏科技股份有限公司 · Debt

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8.5000 CNY -0.3300 (-3.74%) At close · Sep 30
Rebalance outlook locked
Market Cap
4.25B CNY
Shares
500.01M

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 829,858,756 Annual report filed 2026-04-25
Lease liabilities 2025-12-31 CNY 87,828,615 Annual report filed 2026-04-25
Long-term borrowings 2025-12-31 CNY 660,014,539 Annual report filed 2026-04-25
Short-term borrowings 2025-12-31 CNY 209,145,350 Annual report filed 2026-04-25
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.