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Equibles

603993 · 洛阳栾川钼业集团股份有限公司 · Debt

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16.8800 CNY +0.1300 (+0.78%) At close · Sep 30
Rebalance outlook locked
Market Cap
361.14B CNY
Shares
21.39B

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 104,906,825 Interim report filed 2026-08-20
Long-term borrowings 2026-06-30 CNY 598,000,000 Interim report filed 2026-08-20
Short-term borrowings 2026-06-30 CNY 35,860,970,221 Interim report filed 2026-08-20

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.