Bus Online Co Ltd (002188) - Total Liabilities
Based on the latest financial reports, Bus Online Co Ltd (002188) has total liabilities worth CN¥223.64 Million CNY (≈ $32.73 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Bus Online Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Bus Online Co Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Bus Online Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Bus Online Co Ltd (002188) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Bus Online Co Ltd Competitors by Total Liabilities
The table below lists competitors of Bus Online Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anhui Fuhuang Steel Structure Co Ltd
SHE:002743
|
China | CN¥6.66 Billion |
|
888 Holdings plc
F:C8V
|
Germany | €2.77 Billion |
|
Tudor Gold Corp
V:TUD
|
Canada | CA$17.37 Million |
|
SILENCE THERAP. SP.ADR/1
F:XRP2
|
Germany | €69.14 Million |
|
Teixeira Duarte
LS:TDSA
|
Portugal | €1.25 Billion |
|
Atha Energy Corp.
V:SASK
|
Canada | CA$10.30 Million |
|
Shanghai Xintonglian Packaging Co Ltd
SHG:603022
|
China | CN¥346.54 Million |
|
White Gold Corp
V:WGO
|
Canada | CA$16.12 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Bus Online Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 002188 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bus Online Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bus Online Co Ltd (2004–2025)
The table below shows the annual total liabilities of Bus Online Co Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥255.67 Million ≈ $37.41 Million |
+29.56% |
| 2024-12-31 | CN¥197.33 Million ≈ $28.88 Million |
+3.96% |
| 2023-12-31 | CN¥189.82 Million ≈ $27.78 Million |
+36.69% |
| 2022-12-31 | CN¥138.87 Million ≈ $20.32 Million |
-41.59% |
| 2021-12-31 | CN¥237.75 Million ≈ $34.79 Million |
-7.90% |
| 2020-12-31 | CN¥258.14 Million ≈ $37.77 Million |
+165.85% |
| 2019-12-31 | CN¥97.10 Million ≈ $14.21 Million |
-87.98% |
| 2018-12-31 | CN¥807.87 Million ≈ $118.22 Million |
+14.44% |
| 2017-12-31 | CN¥705.96 Million ≈ $103.30 Million |
+169.35% |
| 2016-12-31 | CN¥262.09 Million ≈ $38.35 Million |
+12.18% |
| 2015-12-31 | CN¥233.65 Million ≈ $34.19 Million |
+618.55% |
| 2014-12-31 | CN¥32.52 Million ≈ $4.76 Million |
-0.02% |
| 2013-12-31 | CN¥32.52 Million ≈ $4.76 Million |
-30.88% |
| 2012-12-31 | CN¥47.05 Million ≈ $6.89 Million |
-39.09% |
| 2011-12-31 | CN¥77.25 Million ≈ $11.30 Million |
-37.23% |
| 2010-12-31 | CN¥123.07 Million ≈ $18.01 Million |
-17.37% |
| 2009-12-31 | CN¥148.95 Million ≈ $21.80 Million |
+3.64% |
| 2008-12-31 | CN¥143.72 Million ≈ $21.03 Million |
-4.71% |
| 2007-12-31 | CN¥150.83 Million ≈ $22.07 Million |
-14.12% |
| 2006-12-31 | CN¥175.62 Million ≈ $25.70 Million |
+18.92% |
| 2005-12-31 | CN¥147.68 Million ≈ $21.61 Million |
+16.57% |
| 2004-12-31 | CN¥126.69 Million ≈ $18.54 Million |
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About Bus Online Co Ltd
Zhongtian Service Co., Ltd., together with its subsidiaries, provides property management services in China. The company offers basic property services, including environmental cleaning, facility and equipment maintenance, green space management, and comprehensive customer services; and on-site services and pre-development intervention services for real estate developers. It also provides home se… Read more