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688577 · 浙江海德曼智能装备股份有限公司 · Financials

39.2300 CNY +0.0500 (+0.13%) At close · Sep 30
Market Cap
6.11B CNY
Shares
155.79M

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

Browse captured authority reports and their original financial labels

No structured figures reported for this view yet.

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 869,260 Interim report filed 2026-08-28
Long-term borrowings 2026-06-30 CNY 90,057,750 Interim report filed 2026-08-28
Short-term borrowings 2026-06-30 CNY 170,025,900 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.