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Equibles

688131 · 上海皓元医药股份有限公司 · Debt

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99.4700 CNY +1.8700 (+1.92%) At close · Sep 30
Rebalance outlook locked
Market Cap
21.21B CNY
Shares
213.23M

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 2026-06-30 CNY 740,441,838 Interim report filed 2026-08-27
Lease liabilities 2026-06-30 CNY 274,884,015 Interim report filed 2026-08-27
Long-term borrowings 2026-06-30 CNY 247,303,648 Interim report filed 2026-08-27
Short-term borrowings 2026-06-30 CNY 968,554,708 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.