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. Check 301009 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see how large is Hangzhou Coco Healthcare Products Co.Ltd's balance sheet.

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
Jiangsu Lidao New Material Co Ltd Class A
SHG:603937
China CN¥1.02 Billion
Zhengzhou Tiamaes Technology Co Ltd
SHE:300807
China CN¥151.29 Million
Qingdao Richen Food Co Ltd
SHG:603755
China CN¥350.17 Million
CNlight Co Ltd
SHE:002076
China CN¥617.28 Million
Village Farms International Inc
NASDAQ:VFF
USA $116.27 Million
Spear REIT Ltd
JSE:SEA
South Africa ZAC2.19 Billion
YC Inox Co Ltd
TW:2034
Taiwan NT$12.61 Billion
X4 Pharmaceuticals Inc
NASDAQ:XFOR
USA $97.61 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. See how leveraged is Hangzhou Coco Healthcare Products Co.Ltd's balance sheet to measure how much of total assets are equity-financed.

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
$347.29 Million
CN¥2.37 Billion CNY
Market Cap Rank
#14235 Global
#4254 in China
Share Price
CN¥8.73
Change (1 day)
+1.04%
52-Week Range
CN¥7.95 - CN¥14.94
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