Bonree Data Technology Co Ltd (688229) - Total Liabilities
Based on the latest financial reports, Bonree Data Technology Co Ltd (688229) has total liabilities worth CN¥59.16 Million CNY (≈ $8.66 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 how efficiently does Bonree Data Technology Co Ltd generate cash to assess how effectively this company generates cash.
Bonree Data Technology Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Bonree Data Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Bonree Data Technology Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Bonree Data Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Bonree Data Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Rike Chemical
SHE:300214
|
China | CN¥2.43 Billion |
|
Rural Funds Group
AU:RFF
|
Australia | AU$904.81 Million |
|
Tengda Construction Group Co Ltd
SHG:600512
|
China | CN¥4.36 Billion |
|
TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988
|
China | CN¥1.01 Billion |
|
Hunan Haili Chemical Co Ltd
SHG:600731
|
China | CN¥1.15 Billion |
|
Sinon Corp
TW:1712
|
Taiwan | NT$6.70 Billion |
|
Dexus Industria REIT
AU:DXI
|
Australia | AU$390.40 Million |
|
Nova Technology
TWO:6613
|
Taiwan | NT$4.64 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Bonree Data Technology 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 Bonree Data Technology Co Ltd (688229) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.81 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Bonree Data Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bonree Data Technology Co Ltd (2013–2024)
The table below shows the annual total liabilities of Bonree Data Technology Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥65.08 Million ≈ $9.52 Million |
+19.36% |
| 2023-12-31 | CN¥54.52 Million ≈ $7.98 Million |
-4.25% |
| 2022-12-31 | CN¥56.94 Million ≈ $8.33 Million |
+20.54% |
| 2021-12-31 | CN¥47.24 Million ≈ $6.91 Million |
+39.64% |
| 2020-12-31 | CN¥33.83 Million ≈ $4.95 Million |
+4.59% |
| 2019-12-31 | CN¥32.34 Million ≈ $4.73 Million |
+2.21% |
| 2018-12-31 | CN¥31.64 Million ≈ $4.63 Million |
+30.12% |
| 2017-12-31 | CN¥24.32 Million ≈ $3.56 Million |
+20.58% |
| 2016-12-31 | CN¥20.17 Million ≈ $2.95 Million |
-15.41% |
| 2015-12-31 | CN¥23.84 Million ≈ $3.49 Million |
+119.25% |
| 2014-12-31 | CN¥10.87 Million ≈ $1.59 Million |
+152.58% |
| 2013-12-31 | CN¥4.31 Million ≈ $629.96K |
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About Bonree Data Technology Co Ltd
Bonree Data Technology Co., Ltd provides application performance management services for enterprises in China. It also offers network performance management, big data, network performance monitoring, and infrastructure monitoring products. It also offers support services. The company was incorporated in 2008 and is based in Beijing, China.