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. Check BYBON Group Co Ltd Class A liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see BYBON Group Co Ltd Class A (300736) total assets.

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
Shanghai Kangda New Materials Co Ltd SHE:002669	China	CN¥6.64 Billion
Xinjiang Sailing Information Technology Co Ltd SHE:300588	China	CN¥402.05 Million
Shenzhen Refond Optoelectronics Co Ltd SHE:300241	China	CN¥1.39 Billion
Surya Esa Perkasa Tbk JK:ESSA	Indonesia	Rp62.94 Million
India Tourism Development Corporation Limited NSE:ITDC	India	Rs3.51 Billion
Sido Muncul PT JK:SIDO	Indonesia	Rp265.52 Billion
Gladstone Commercial Corporation NASDAQ:GOOD	USA	$915.44 Million
Zhongyin Babi Food Co. Ltd. SHG:605338	China	CN¥517.01 Million

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. See net asset quality index of BYBON Group Co Ltd Class A to measure how much of total assets are equity-financed.

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

$610.67 Million

CN¥4.17 Billion CNY

Market Cap Rank

#11330 Global

#3181 in China

Share Price

CN¥32.62

Change (1 day)

+3.95%

52-Week Range

CN¥12.62 - CN¥45.99

All Time High

CN¥45.99