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603200 · 上海洗霸科技股份有限公司 · Debt

49.2100 CNY +4.4700 (+9.99%) At close · Oct 8
Market Cap
7.85B CNY
Shares
175.48M

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
Lease liabilities 2026-06-30 CNY 32,282,646 Interim report filed 2026-08-28
Long-term borrowings 2026-06-30 CNY 119,000,000 Interim report filed 2026-08-28
Short-term borrowings 2026-06-30 CNY 292,888,356 Interim report filed 2026-08-28
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.