Bonree Data Technology Co Ltd (688229) - Total Liabilities

Latest as of March 2026: CN¥50.61 Million CNY ≈ $7.41 Million USD

Based on the latest financial reports, Bonree Data Technology Co Ltd (688229) has total liabilities worth CN¥50.61 Million CNY (≈ $7.41 Million USD) as of March 2026. 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.

Bonree Data Technology Co Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Bonree Data Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Bonree Data Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Wuxi Acryl Technology Co Ltd SHG:603722	China	CN¥262.59 Million
Merlin, Inc. NASDAQ:MRLN	USA	$619.23 Million
WCE Holdings Bhd KLSE:3565	Malaysia	RM7.71 Billion
Kunming Yunnei Power Co Ltd SHE:000903	China	CN¥9.00 Billion
Pareto Bank ASA OL:PARB	Norway	Nkr18.87 Billion
Qifeng New Material Co Ltd SHE:002521	China	CN¥1.43 Billion
Canadian Banc Corp TO:BK	Canada	CA$385.42 Million
Cimentas Izmir Cimento Fabrikasi TAS IS:CMENT	Turkey	TL5.93 Billion

Liability Composition Analysis (2013–2025)

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	7.13	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 (2013–2025)

The table below shows the annual total liabilities of Bonree Data Technology Co Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥73.53 Million ≈ $10.76 Million	+12.99%
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	--

About Bonree Data Technology Co Ltd

SHG:688229 China Software - Infrastructure

Market Cap

$563.30 Million

CN¥3.85 Billion CNY

Market Cap Rank

#11775 Global

#3400 in China

Share Price

CN¥86.70

Change (1 day)

-2.60%

52-Week Range

CN¥46.48 - CN¥120.06

All Time High

CN¥179.44