Bingo Software Co Ltd Total Liabilities

Latest as of September 2025: CN¥684.10 Million CNY ≈ $100.10 Million USD

Bingo Software Co Ltd total liabilities. Based on the latest financial reports, Bingo Software Co Ltd (688227) has total liabilities worth CN¥684.10 Million CNY (≈ $100.10 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 Bingo Software Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Bingo Software Co Ltd (2017–2024)

Total liabilities of Bingo Software Co Ltd from 2017 to 2024. This chart illustrates how Bingo Software Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Jayaswal Neco Industries Limited
NSE:JAYNECOIND
India Rs31.29 Billion
Pentamaster Corporation Bhd
KLSE:7160
Malaysia RM301.71 Million
Decai Decoration Co Ltd
SHG:605287
China CN¥9.13 Billion
Garcia Reguera S.A.
BA:REGE
Argentina AR$4.61 Billion
Bombay Burmah Trading Corporation Limited
NSE:BBTC
India Rs60.62 Billion
Karat Packaging Inc
NASDAQ:KRT
USA $142.54 Million
Resolute Holdings Management, Inc.
NYSE:RHLD
USA $3.07 Billion
FPT Digital Retail JSC
VN:FRT
Vietnam ₫21.30 Trillion

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. For the complete balance sheet picture, see balance sheet size of Bingo Software Co Ltd.

Liquidity & Leverage Metrics

Bingo Software Co Ltd Total Liabilities Ratios Explained

Bingo Software Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
≈ $99.17 Million
+42.98%
2023-12-31 CN¥473.99 Million
≈ $69.36 Million
+20.88%
2022-12-31 CN¥392.12 Million
≈ $57.38 Million
-27.97%
2021-12-31 CN¥544.40 Million
≈ $79.66 Million
+41.60%
2020-12-31 CN¥384.47 Million
≈ $56.26 Million
+7.36%
2019-12-31 CN¥358.13 Million
≈ $52.41 Million
-9.38%
2018-12-31 CN¥395.21 Million
≈ $57.83 Million
+37.26%
2017-12-31 CN¥287.93 Million
≈ $42.13 Million
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About Bingo Software Co Ltd

SHG:688227 China Software - Infrastructure
Market Cap
$940.67 Million
CN¥6.43 Billion CNY
Market Cap Rank
#8808 Global
#2049 in China
Share Price
CN¥56.86
Change (1 day)
-8.89%
52-Week Range
CN¥33.86 - CN¥143.55
All Time High
CN¥143.55
About

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