Hangzhou CNCR-IT Co Ltd (300250) - Total Liabilities
Based on the latest financial reports, Hangzhou CNCR-IT Co Ltd (300250) has total liabilities worth CN¥191.53 Million CNY (≈ $28.03 Million USD) as of June 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.
Hangzhou CNCR-IT Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Hangzhou CNCR-IT Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Hangzhou CNCR-IT Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Hangzhou CNCR-IT Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hangzhou CNCR-IT Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Haohan Data Technology Co. Ltd. A
SHG:688292
|
China | CN¥474.86 Million |
|
Camping World Holdings Inc
NYSE:CWH
|
USA | $4.52 Billion |
|
Yanpai Filtration Technology Co.Ltd.
SHE:301081
|
China | CN¥1.14 Billion |
|
Armada Hflr Pr
NYSE:AHH
|
USA | $1.72 Billion |
|
Titan International Inc
NYSE:TWI
|
USA | $1.21 Billion |
|
Zhejiang Jinsheng New Materials Co
SHE:300849
|
China | CN¥155.72 Million |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
China | CN¥769.61 Million |
|
AS Tallink Grupp
F:T5N
|
Germany | €600.30 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Hangzhou CNCR-IT 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 Hangzhou CNCR-IT Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.07 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Hangzhou CNCR-IT Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hangzhou CNCR-IT Co Ltd (2008–2024)
The table below shows the annual total liabilities of Hangzhou CNCR-IT Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥197.40 Million ≈ $28.89 Million |
-2.80% |
| 2023-12-31 | CN¥203.09 Million ≈ $29.72 Million |
-3.29% |
| 2022-12-31 | CN¥209.99 Million ≈ $30.73 Million |
+0.59% |
| 2021-12-31 | CN¥208.77 Million ≈ $30.55 Million |
-18.36% |
| 2020-12-31 | CN¥255.71 Million ≈ $37.42 Million |
+52.44% |
| 2019-12-31 | CN¥167.75 Million ≈ $24.55 Million |
-25.04% |
| 2018-12-31 | CN¥223.79 Million ≈ $32.75 Million |
+35.32% |
| 2017-12-31 | CN¥165.38 Million ≈ $24.20 Million |
-7.41% |
| 2016-12-31 | CN¥178.62 Million ≈ $26.14 Million |
+31.62% |
| 2015-12-31 | CN¥135.71 Million ≈ $19.86 Million |
+119.08% |
| 2014-12-31 | CN¥61.94 Million ≈ $9.06 Million |
+44.10% |
| 2013-12-31 | CN¥42.98 Million ≈ $6.29 Million |
-49.83% |
| 2012-12-31 | CN¥85.69 Million ≈ $12.54 Million |
-9.94% |
| 2011-12-31 | CN¥95.15 Million ≈ $13.92 Million |
+190.42% |
| 2010-12-31 | CN¥32.76 Million ≈ $4.79 Million |
+21.77% |
| 2009-12-31 | CN¥26.91 Million ≈ $3.94 Million |
+63.64% |
| 2008-12-31 | CN¥16.44 Million ≈ $2.41 Million |
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About Hangzhou CNCR-IT Co Ltd
Hangzhou CNCR-IT Co.,Ltd provides digital and intelligent industrial solutions and operations services for government and enterprise markets in China and internationally. The company offers enterprise gateway, VOIP and PON series, packet and optical transport network, SD-WAN, smart router, semi-active WDM, microwave transmit system, and network management system products. It provides solutions, s… Read more