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. Explore HCR Co Ltd (688500) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. See HCR Co Ltd (688500) net assets for net asset value and shareholders' equity analysis.
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 HCR Co Ltd (688500) market capitalisation.
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 |
|---|---|---|
|
Wise Group plc Class A Ordinary Shares
NASDAQ:WSE
|
USA | $19.25 Billion |
|
NEXTDC Ltd
AU:NXT
|
Australia | AU$6.99 Billion |
|
Shanghai AtHub Co Ltd
SHG:603881
|
China | CN¥7.35 Billion |
|
ChronoScale Corporation
NASDAQ:CHRN
|
USA | $271.80 Million |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Wonders Information
SHE:300168
|
China | CN¥5.46 Billion |
|
Taiji Computer Corp Ltd
SHE:002368
|
China | CN¥15.25 Billion |
|
Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249
|
China | CN¥1.96 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 | 4.19 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | CN¥1.04 Billion |
| Market Capitalization | $379.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values HCR Co Ltd's assets below their book value (0.37x), 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 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.