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Equibles

603950 · 襄阳长源东谷实业股份有限公司 · Debt

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51.7200 CNY -0.4800 (-0.92%) At close · Sep 30
Rebalance outlook locked
Market Cap
16.76B CNY
Shares
324.13M

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 4,242,256 Interim report filed 2026-08-27
Long-term borrowings 2026-06-30 CNY 462,437,496 Interim report filed 2026-08-27
Short-term borrowings 2026-06-30 CNY 615,317,889 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.