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. Also explore net asset momentum of Hangzhou Coco Healthcare Products Co.Ltd to track the company's year-over-year net asset growth rate.

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 301009 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Nanjing Aolian Ae&Ea Co Ltd
SHE:300585
China CN¥222.08 Million
DINE S.A.B. de C.V
MX:DINEB
Mexico MX$4.38 Billion
Hollyland China Electronics Technology Corp Ltd
SHE:002729
China CN¥113.99 Million
INVALDA INVL AB EO-29
F:WTK
Germany €18.25 Million
Integra Resources Corp
V:ITR
Canada CA$147.99 Million
Emeco Holdings Ltd
AU:EHL
Australia AU$532.18 Million
Shandong Cynda Chemcial Co Ltd
SHG:603086
China CN¥2.08 Billion
Yarward Electronics Shandong Co. Ltd. A
SHE:301337
China CN¥164.36 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 301009 company net worth.

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
$357.64 Million
CN¥2.44 Billion CNY
Market Cap Rank
#13885 Global
#4117 in China
Share Price
CN¥8.99
Change (1 day)
+1.24%
52-Week Range
CN¥7.95 - 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