BYBON Group Co Ltd Class A (300736) - Total Liabilities

Latest as of September 2025: CN¥48.15 Million CNY ≈ $7.05 Million USD

Based on the latest financial reports, BYBON Group Co Ltd Class A (300736) has total liabilities worth CN¥48.15 Million CNY (≈ $7.05 Million USD) as of September 2025. 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.

BYBON Group Co Ltd Class A - Total Liabilities Trend (2012–2024)

This chart illustrates how BYBON Group Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. See BYBON Group Co Ltd Class A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

BYBON Group Co Ltd Class A Competitors by Total Liabilities

The table below lists competitors of BYBON Group Co Ltd Class A ranked by their total liabilities.

Company	Country	Total Liabilities
Baramulti Suksessarana Tbk JK:BSSR	Indonesia	Rp92.81 Million
Prism Johnson Limited NSE:PRSMJOHNSN	India	Rs54.90 Billion
Qian Jiang Water Resources Development Co Ltd SHG:600283	China	CN¥5.63 Billion
Shenzhen Neoway Technology Co Ltd SHG:688159	China	CN¥2.08 Billion
Valor Estate Limited NSE:DBREALTY	India	Rs31.22 Billion
Hebei Huijin Electromechanical Co Ltd SHE:300368	China	CN¥289.99 Million
CHINA VANKE CO.LTD H YC 1 F:18V	Germany	€769.34 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down BYBON Group Co Ltd Class A'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 BYBON Group Co Ltd Class A (300736) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.06	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	0.59	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 BYBON Group Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BYBON Group Co Ltd Class A (2012–2024)

The table below shows the annual total liabilities of BYBON Group Co Ltd Class A from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥58.59 Million ≈ $8.57 Million	+2.39%
2023-12-31	CN¥57.22 Million ≈ $8.37 Million	-17.42%
2022-12-31	CN¥69.29 Million ≈ $10.14 Million	-12.67%
2021-12-31	CN¥79.35 Million ≈ $11.61 Million	-9.79%
2020-12-31	CN¥87.96 Million ≈ $12.87 Million	+15.69%
2019-12-31	CN¥76.02 Million ≈ $11.12 Million	+11.23%
2018-12-31	CN¥68.35 Million ≈ $10.00 Million	-4.67%
2017-12-31	CN¥71.70 Million ≈ $10.49 Million	-16.60%
2016-12-31	CN¥85.96 Million ≈ $12.58 Million	-6.33%
2015-12-31	CN¥91.76 Million ≈ $13.43 Million	+34.95%
2014-12-31	CN¥68.00 Million ≈ $9.95 Million	-1.25%
2013-12-31	CN¥68.85 Million ≈ $10.08 Million	-31.35%
2012-12-31	CN¥100.30 Million ≈ $14.68 Million	--

About BYBON Group Co Ltd Class A

SHE:300736 China Specialty Retail

Market Cap

$666.09 Million

CN¥4.55 Billion CNY

Market Cap Rank

#10974 Global

#3080 in China

Share Price

CN¥35.58

Change (1 day)

+2.89%

52-Week Range

CN¥9.67 - CN¥45.99

All Time High

CN¥45.99