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. Explore 688227 cash generation efficiency to assess how effectively this company generates cash.

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. Check 688227 financial resilience to evaluate the company's liquid asset resilience ratio.

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
A-Zenith Home Furnishings Co Ltd SHG:603389	China	CN¥904.28 Million
Shenzhen Expressway Co Ltd SHG:600548	China	CN¥43.16 Billion
Verra Mobility Corp NASDAQ:VRRM	USA	$1.38 Billion
Pacific Premier Bancorp Inc NASDAQ:PPBI	USA	$14.81 Billion
Distribuidora Internacional de Alimentación S.A MC:DIA	Spain	€2.29 Billion
TIZA Information Industry Corporation Inc SHE:300209	China	CN¥219.19 Million
Jinyu Bio-Technology Co Ltd SHG:600201	China	CN¥1.08 Billion
Ashland Global Holdings Inc NYSE:ASH	USA	$2.64 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. For the full company profile including market capitalisation, see Bingo Software Co Ltd market cap and net worth.

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	--

About Bingo Software Co Ltd

SHG:688227 China Software - Infrastructure

Market Cap

$2.37 Billion

CN¥16.23 Billion CNY

Market Cap Rank

#5638 Global

#1161 in China

Share Price

CN¥143.55

Change (1 day)

+6.18%

52-Week Range

CN¥28.22 - CN¥143.55

All Time High

CN¥143.55