Bingo Software Co Ltd (688227) - 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.
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. See Bingo Software Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Hannstar Display Corp
TW:6116
|
Taiwan | NT$9.58 Billion |
|
Addus HomeCare Corporation
NASDAQ:ADUS
|
USA | $319.54 Million |
|
Melco Resorts & Entertainment Limited
F:MAS
|
Germany | €8.29 Billion |
|
Gas Malaysia Bhd
KLSE:5209
|
Malaysia | RM2.13 Billion |
|
Uwc Bhd
KLSE:5292
|
Malaysia | RM176.75 Million |
|
Kfin Technologies Limited
NSE:KFINTECH
|
India | Rs11.01 Billion |
|
TBO Tek Ltd
NSE:TBOTEK
|
India | Rs58.86 Billion |
|
Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SHG:603707
|
China | CN¥3.71 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 |
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About 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