Bingo Software Co Ltd (688227) - Total Assets
Based on the latest financial reports, Bingo Software Co Ltd (688227) holds total assets worth CN¥1.97 Billion CNY (≈ $288.91 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Bingo Software Co Ltd (688227) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Bingo Software Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Bingo Software Co Ltd's total assets have evolved over time, based on quarterly financial data. See Bingo Software Co Ltd (688227) net assets for net asset value and shareholders' equity analysis.
Bingo Software Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Bingo Software Co Ltd's total assets of CN¥1.97 Billion consist of 62.3% current assets and 37.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.1% |
| Accounts Receivable | CN¥643.34 Million | 32.4% |
| Inventory | CN¥310.76 Million | 15.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥140.57 Million | 7.1% |
| Goodwill | CN¥24.28 Million | 1.2% |
Asset Composition Trend (2017–2024)
This chart illustrates how Bingo Software Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Bingo Software Co Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bingo Software Co Ltd's current assets represent 62.3% of total assets in 2024, a decrease from 86.3% in 2017.
- Cash Position: Cash and equivalents constituted 12.1% of total assets in 2024, down from 20.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 32.4% of total assets.
Bingo Software Co Ltd Competitors by Total Assets
Key competitors of Bingo Software Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Microsoft Corporation
NASDAQ:MSFT
|
USA | $694.23 Billion |
|
Zeta Global Holdings Corp
NYSE:ZETA
|
USA | $1.15 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥11.19 Billion |
|
Beijing VRV Software Corp Ltd
SHE:300352
|
China | CN¥1.75 Billion |
|
Locaweb Serviços de Internet S.A.
SA:LWSA3
|
Brazil | R$3.52 Billion |
|
Automatic Bank Services Ltd
TA:SHVA
|
Israel | ILA284.14 Million |
|
Danal Co. Ltd
KQ:064260
|
Korea | ₩770.29 Billion |
|
Cyan AG
XETRA:CYR
|
Germany | €31.35 Million |
Bingo Software Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.85 | 2.29 | 1.64 |
| Quick Ratio | 1.25 | 1.59 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥513.58 Million | CN¥652.92 Million | CN¥202.08 Million |
Bingo Software Co Ltd - Advanced Valuation Insights
This section examines the relationship between Bingo Software Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.28 |
| Latest Market Cap to Assets Ratio | 0.58 |
| Asset Growth Rate (YoY) | 6.0% |
| Total Assets | CN¥1.99 Billion |
| Market Capitalization | $1.15 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Bingo Software Co Ltd's assets below their book value (0.58x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Bingo Software Co Ltd's assets grew by 6.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Bingo Software Co Ltd (2017–2024)
The table below shows the annual total assets of Bingo Software Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.99 Billion ≈ $290.66 Million |
+5.98% |
| 2023-12-31 | CN¥1.87 Billion ≈ $274.26 Million |
+1.66% |
| 2022-12-31 | CN¥1.84 Billion ≈ $269.77 Million |
-5.18% |
| 2021-12-31 | CN¥1.94 Billion ≈ $284.51 Million |
+138.73% |
| 2020-12-31 | CN¥814.43 Million ≈ $119.18 Million |
+10.11% |
| 2019-12-31 | CN¥739.63 Million ≈ $108.23 Million |
+30.18% |
| 2018-12-31 | CN¥568.17 Million ≈ $83.14 Million |
+34.27% |
| 2017-12-31 | CN¥423.15 Million ≈ $61.92 Million |
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About Bingo Software Co Ltd
Bingo Software Co., Ltd., together with its subsidiaries, engages in the research and development of cloud computing and industry information technology products and services in China. It offers BingoInsight, a data lake management platform; BingoFuse, a cloud application support platform; BingoLink, an enterprise collaboration platform; BingoCMP, a multi-cloud operations and maintenance manageme… Read more