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
Bingo Software Co Ltd (688227) - Total Liabilities
Latest total liabilities as of September 2025: CN¥684.10 Million CNY
Based on the latest financial reports, Bingo Software Co Ltd (688227) has total liabilities worth CN¥684.10 Million CNY 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.
Bingo Software Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Bingo Software Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bingo Software Co Ltd Competitors by Total Liabilities
The table below lists competitors of Bingo Software Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PFISTERER Holding SE
XETRA:PFSE
|
Germany | €163.89 Million |
|
Shanghai Weaver Network Co Ltd
SHG:603039
|
China | CN¥1.70 Billion |
|
Hoymiles Power Electronics Inc
SHG:688032
|
China | CN¥1.94 Billion |
|
Sitronix Technology Corp
TW:8016
|
Taiwan | NT$5.49 Billion |
|
Shenzhen Terca Technology Co Ltd
SHE:002213
|
China | CN¥137.20 Million |
|
Workman Co.Ltd
PINK:WKISF
|
USA | $30.86 Billion |
|
Cangzhou Dahua Co Ltd
SHG:600230
|
China | CN¥1.68 Billion |
|
Balrampur Chini Mills Limited
NSE:BALRAMCHIN
|
India | ₹13.05 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Bingo Software 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Bingo Software Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bingo Software Co Ltd (2017–2024)
The table below shows the annual total liabilities of Bingo Software Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥677.71 Million | +42.98% |
| 2023-12-31 | CN¥473.99 Million | +20.88% |
| 2022-12-31 | CN¥392.12 Million | -27.97% |
| 2021-12-31 | CN¥544.40 Million | +41.60% |
| 2020-12-31 | CN¥384.47 Million | +7.36% |
| 2019-12-31 | CN¥358.13 Million | -9.38% |
| 2018-12-31 | CN¥395.21 Million | +37.26% |
| 2017-12-31 | CN¥287.93 Million | -- |