Bingo Software Co Ltd (688227) - Total Liabilities

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

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 (688227) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 688227 current and non-current assets.

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
Loma Negra Compania Industrial Argentina SA
BA:LOMA
Argentina AR$865.11 Billion
Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586
China CN¥1.14 Billion
Cuprum
SN:CUPRUM
Chile CL$274.15 Billion
ProPetro Holding Corp
NYSE:PUMP
USA $420.74 Million
The Wendy’s Co
NASDAQ:WEN
USA $4.76 Billion
Betsson AB
ST:BETS-B
Sweden Skr585.50 Million
The Karnataka Bank Limited
NSE:KTKBANK
India Rs1.16 Trillion
Jadard Technology Inc. A
SHG:688252
China CN¥454.01 Million

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. See Bingo Software Co Ltd (688227) balance sheet quality index to measure how much of total assets are equity-financed.

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
≈ $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
$1.28 Billion
CN¥8.77 Billion CNY
Market Cap Rank
#7866 Global
#1783 in China
Share Price
CN¥77.61
Change (1 day)
+11.62%
52-Week Range
CN¥31.56 - 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