Healthcare Co Ltd (603313) - Total Liabilities

Latest as of March 2026: CN¥6.16 Billion CNY ≈ $902.10 Million USD

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 603313 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Healthcare Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Healthcare Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 603313 current and non-current assets.

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
AmRest Holdings SE
MC:EAT
Spain €1.93 Billion
Sawit Sumbermas Sarana Tbk
JK:SSMS
Indonesia Rp12.13 Trillion
Bar Harbor Bankshares Inc
NYSE MKT:BHB
USA $4.14 Billion
Yanpai Filtration Technology Co.Ltd.
SHE:301081
China CN¥1.34 Billion
COGNYTE SOFTWARE LTD
F:81M
Germany €304.69 Million
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
China CN¥1.76 Billion
Loctek Ergonomic Technology Corp Class A
SHE:300729
China CN¥5.87 Billion
Onterris
NYSE:ONT
USA $536.90 Million

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. See debt-free asset ratio of Healthcare Co Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

SHG:603313 China Furnishings, Fixtures & Appliances
Market Cap
$580.29 Million
CN¥3.97 Billion CNY
Market Cap Rank
#11657 Global
#3351 in China
Share Price
CN¥6.95
Change (1 day)
-0.29%
52-Week Range
CN¥5.05 - CN¥10.58
All Time High
CN¥36.10
About

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.