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.
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. Also see 688500 market cap for the company's overall valuation and market capitalisation.
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. Review 688500 current and long-term liabilities to assess the company's total debt and financial obligations.
| 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. See 688500 share price today for real-time trading data and today's change.
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 |
|---|---|---|
|
HCL Technologies Limited
NSE:HCLTECH
|
India | Rs1.12 Trillion |
|
Fidelity National Information Services Inc
NYSE:FIS
|
USA | $33.04 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €934.48 Million |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
China | CN¥11.18 Billion |
|
DATAGROUP SE
F:D6H
|
Germany | €537.33 Million |
|
Zhongtong Guomai Communication
SHG:603559
|
China | CN¥1.31 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Econocom Group SA/NV
BR:ECONB
|
Belgium | €2.38 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 | 4.02 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | CN¥1.04 Billion |
| Market Capitalization | $356.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values HCR Co Ltd's assets below their book value (0.34x), 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 |
-- |
About HCR Co Ltd
HCR Co., Ltd. provides data intelligence solutions in China. The company offers digital products and services based on data analytics. It serves enterprises and government agencies. HCR Co., Ltd. was founded in 2008 and is headquartered in Beijing, China.