Hangzhou Coco Healthcare Products Co.Ltd. (301009) - Total Liabilities

Latest as of September 2025: CN¥739.23 Million CNY ≈ $108.17 Million USD

Based on the latest financial reports, Hangzhou Coco Healthcare Products Co.Ltd. (301009) has total liabilities worth CN¥739.23 Million CNY (≈ $108.17 Million USD) as of September 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 Coco Healthcare Products Co.Ltd. - Total Liabilities Trend (2017–2024)

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

Hangzhou Coco Healthcare Products Co.Ltd. Competitors by Total Liabilities

The table below lists competitors of Hangzhou Coco Healthcare Products Co.Ltd. ranked by their total liabilities.

Company Country Total Liabilities
GSR III Acquisition Corp. Ordinary Shares
NASDAQ:GSRT
USA $10.07 Million
LH Shopping Centers Leasehold
BK:LHSC
Thailand ฿3.94 Billion
Okea ASA
OL:OKEA
Norway Nkr1.96 Billion
Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540
China CN¥5.58 Billion
Kelly Services A Inc
NASDAQ:KELYA
USA $1.29 Billion
Universal Vision Biotechnology Co Ltd
TWO:3218
Taiwan NT$1.93 Billion
Henan Rebecca Hair Products Co Ltd
SHG:600439
China CN¥1.67 Billion
Magna Mining Inc
V:NICU
Canada CA$94.67 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Hangzhou Coco Healthcare Products 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 Coco Healthcare Products Co.Ltd (301009) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.99 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 0.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Coco Healthcare Products Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hangzhou Coco Healthcare Products Co.Ltd. (2017–2024)

The table below shows the annual total liabilities of Hangzhou Coco Healthcare Products Co.Ltd. from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥678.06 Million
≈ $99.22 Million
+25.01%
2023-12-31 CN¥542.40 Million
≈ $79.37 Million
+4.94%
2022-12-31 CN¥516.88 Million
≈ $75.64 Million
-10.67%
2021-12-31 CN¥578.59 Million
≈ $84.67 Million
-28.78%
2020-12-31 CN¥812.42 Million
≈ $118.88 Million
+32.34%
2019-12-31 CN¥613.89 Million
≈ $89.83 Million
+33.27%
2018-12-31 CN¥460.64 Million
≈ $67.41 Million
-4.94%
2017-12-31 CN¥484.59 Million
≈ $70.91 Million
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About Hangzhou Coco Healthcare Products Co.Ltd.

SHE:301009 China Household & Personal Products
Market Cap
$356.44 Million
CN¥2.44 Billion CNY
Market Cap Rank
#14098 Global
#4214 in China
Share Price
CN¥8.96
Change (1 day)
+2.28%
52-Week Range
CN¥8.76 - CN¥16.98
All Time High
CN¥34.15
About

Hangzhou Coco Healthcare Products Co.,Ltd. engages in the research, development, production, and sale of baby care, adult incontinence, and pet hygiene products in China and internationally. It offers adult incontinence products, including adult diapers, adult pull-up pants, nursing pads, maternity towels, menstrual pants, absorbent towels, and other products, as well as feminine, cleaning, famil… Read more