BYBON Group Co Ltd Class A Total Liabilities

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

BYBON Group Co Ltd Class A total liabilities. 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 (300736) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of BYBON Group Co Ltd Class A from 2012 to 2024. This chart illustrates how BYBON Group Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data.

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
TPI Polene Public Company Limited
BK:TPIPL
Thailand ฿94.57 Billion
Lumibird SA
PA:LBIRD
France €222.60 Million
Shanghai Kangda New Materials Co Ltd
SHE:002669
China CN¥6.52 Billion
Western Regions Tourism Development
SHE:300859
China CN¥280.32 Million
FM Mattsson Mora Group AB (publ)
ST:FMM-B
Sweden Skr804.50 Million
Hello Group Inc
NASDAQ:MOMO
USA $2.85 Billion
Client Service International Inc
SHE:300663
China CN¥1.47 Billion
Universal Cables Limited
NSE:UNIVCABLES
India Rs24.32 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 complete balance sheet picture, see 300736 asset base.

Liquidity & Leverage Metrics

BYBON Group Co Ltd Class A Total Liabilities Ratios Explained

BYBON Group Co Ltd Class A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About BYBON Group Co Ltd Class A

SHE:300736 China Specialty Retail
Market Cap
$489.55 Million
CN¥3.35 Billion CNY
Market Cap Rank
#12022 Global
#3427 in China
Share Price
CN¥26.15
Change (1 day)
+3.40%
52-Week Range
CN¥15.10 - CN¥45.99
All Time High
CN¥45.99
About

BYBON Group Company Limited provides mobile phone aftersales services in China. It operates in two segments: Mobile Phone Repair Business and Alliance Business. The company offers maintenance and extended value-added services of mobile communication equipment; and sales of related spare parts and related. It also sells new mobile phones, second-hand mobile phones and mobile phone cases, power ban… Read more