Healthcare Co Ltd Total Liabilities
Healthcare Co Ltd total liabilities. Based on the latest financial reports, Healthcare Co Ltd (603313) has total liabilities worth CN¥6.16 Billion CNY (≈ $902.10 Million USD) as of March 2026. 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 Healthcare Co Ltd (603313) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Healthcare Co Ltd (2011–2025)
Total liabilities of Healthcare Co Ltd from 2011 to 2025. This chart illustrates how Healthcare Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Healthcare Co Ltd Competitors by Total Liabilities
The table below lists competitors of Healthcare Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grand Industrial Holding Co Ltd
SHE:000626
|
China | CN¥7.37 Billion |
|
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537
|
China | CN¥420.20 Million |
|
Beijing ConST Instruments Technology Inc
SHE:300445
|
China | CN¥118.87 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥352.63 Million |
|
Flushing Financial Corporation
NASDAQ:FFIC
|
USA | $7.99 Billion |
|
Northrim BanCorp Inc
NASDAQ:NRIM
|
USA | $3.07 Billion |
|
Radium Development Berhad
KLSE:5313
|
Malaysia | RM770.84 Million |
|
CII Bridges and Roads Investment JSC
VN:LGC
|
Vietnam | ₫16.98 Trillion |
Liability Composition Analysis (2011–2025)
This chart breaks down Healthcare 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 complete balance sheet picture, see Healthcare Co Ltd total assets.
Liquidity & Leverage Metrics
Healthcare Co Ltd Total Liabilities Ratios Explained
Healthcare Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 1.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Healthcare Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Healthcare Co Ltd (2011–2025)
The table below shows the annual total liabilities of Healthcare Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥6.09 Billion ≈ $890.71 Million |
+2.53% |
| 2024-12-31 | CN¥5.94 Billion ≈ $868.73 Million |
-2.97% |
| 2023-12-31 | CN¥6.12 Billion ≈ $895.31 Million |
+1.73% |
| 2022-12-31 | CN¥6.01 Billion ≈ $880.11 Million |
-3.06% |
| 2021-12-31 | CN¥6.20 Billion ≈ $907.93 Million |
+83.43% |
| 2020-12-31 | CN¥3.38 Billion ≈ $494.98 Million |
+52.65% |
| 2019-12-31 | CN¥2.22 Billion ≈ $324.26 Million |
+48.65% |
| 2018-12-31 | CN¥1.49 Billion ≈ $218.14 Million |
+95.17% |
| 2017-12-31 | CN¥763.82 Million ≈ $111.77 Million |
+136.52% |
| 2016-12-31 | CN¥322.95 Million ≈ $47.26 Million |
-6.27% |
| 2015-12-31 | CN¥344.55 Million ≈ $50.42 Million |
+47.91% |
| 2014-12-31 | CN¥232.95 Million ≈ $34.09 Million |
+4.22% |
| 2013-12-31 | CN¥223.52 Million ≈ $32.71 Million |
+11.10% |
| 2012-12-31 | CN¥201.19 Million ≈ $29.44 Million |
+6.95% |
| 2011-12-31 | CN¥188.12 Million ≈ $27.53 Million |
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About Healthcare Co Ltd
Healthcare Co.,Ltd. provides memory foam mattresses and other home products in China. The company offers smart mattresses and sofas, anti-snoring pillows, and electric beds. It sells its products under the MLILY brand name. The company was formerly known as Nantong Hengkang Sponge Products Co., Ltd. Healthcare Co., Ltd. was founded in 2003 and is based in Rugao, China.