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Equibles

603993 · 洛阳栾川钼业集团股份有限公司 · Financials

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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

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Income Statement Balance Sheet Cash Flow All Metrics
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Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

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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

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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.