HCR Co Ltd (688500) - Total Assets
Based on the latest financial reports, HCR Co Ltd (688500) holds total assets worth CN¥1.01 Billion CNY (≈ $147.38 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does HCR Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
HCR Co Ltd - Total Assets Trend (2013–2025)
This chart illustrates how HCR Co Ltd's total assets have evolved over time, based on quarterly financial data. Check how high is HCR Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
HCR Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
HCR Co Ltd's total assets of CN¥1.01 Billion consist of 89.2% current assets and 10.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 20.9% |
| Accounts Receivable | CN¥178.03 Million | 17.2% |
| Inventory | CN¥5.28 Million | 0.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥29.42 Million | 2.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how HCR Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 688500 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HCR Co Ltd's current assets represent 89.2% of total assets in 2025, a decrease from 97.0% in 2013.
- Cash Position: Cash and equivalents constituted 20.9% of total assets in 2025, down from 53.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 17.2% of total assets.
HCR Co Ltd Competitors by Total Assets
Key competitors of HCR Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Beijing Jetsen Tech Co
SHE:300182
|
China | CN¥11.39 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €934.48 Million |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥1.10 Billion |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
|
China | CN¥968.34 Million |
|
Malam Team
TA:MLTM
|
Israel | ILA2.68 Billion |
|
DB INC
KO:012030
|
Korea | ₩932.35 Billion |
HCR Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.91 | 4.77 | 8.05 |
| Quick Ratio | 3.88 | 4.71 | 7.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥669.99 Million | CN¥684.09 Million | CN¥1.08 Billion |
HCR Co Ltd - Advanced Valuation Insights
This section examines the relationship between HCR Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.16 |
| Latest Market Cap to Assets Ratio | 0.55 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | CN¥1.04 Billion |
| Market Capitalization | $573.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values HCR Co Ltd's assets below their book value (0.55x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: HCR Co Ltd's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for HCR Co Ltd (2013–2025)
The table below shows the annual total assets of HCR Co Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.04 Billion ≈ $151.93 Million |
-0.53% |
| 2024-12-31 | CN¥1.04 Billion ≈ $152.74 Million |
-13.11% |
| 2023-12-31 | CN¥1.20 Billion ≈ $175.79 Million |
-1.10% |
| 2022-12-31 | CN¥1.21 Billion ≈ $177.74 Million |
-16.26% |
| 2021-12-31 | CN¥1.45 Billion ≈ $212.25 Million |
+1.50% |
| 2020-12-31 | CN¥1.43 Billion ≈ $209.12 Million |
+95.40% |
| 2019-12-31 | CN¥731.35 Million ≈ $107.02 Million |
+7.22% |
| 2018-12-31 | CN¥682.08 Million ≈ $99.81 Million |
+8.77% |
| 2017-12-31 | CN¥627.08 Million ≈ $91.76 Million |
+20.93% |
| 2016-12-31 | CN¥518.54 Million ≈ $75.88 Million |
+120.45% |
| 2015-12-31 | CN¥235.22 Million ≈ $34.42 Million |
+47.23% |
| 2014-12-31 | CN¥159.76 Million ≈ $23.38 Million |
+14.41% |
| 2013-12-31 | CN¥139.64 Million ≈ $20.43 Million |
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About HCR Co Ltd
HCR Co., Ltd. provides data intelligence solutions in China. The company offers data intelligence, data insight, and data implementation; business consulting services, including IOB industry research, Entry Compass market entry, CI radar competitive intelligence, IPO consulting service, business due diligence, and background check; ADPre which collect test results with a large amount of samples c… Read more