Healthcare Co Ltd (603313) - 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.
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. See working capital position of Healthcare Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Holcim Argentina SA
BA:HARG
|
Argentina | AR$399.52 Billion |
|
Sinocat Environmental Technology Co Ltd
SHG:688737
|
China | CN¥1.96 Billion |
|
Sichuan Tianwei Electronic Co Ltd
SHG:688511
|
China | CN¥108.99 Million |
|
Hunan Hengguang Technology Co.Ltd.
SHE:301118
|
China | CN¥1.20 Billion |
|
Zhejiang East Crystal Electronic Co Ltd
SHE:002199
|
China | CN¥257.97 Million |
|
Tongqinglou Dining Co Ltd
SHG:605108
|
China | CN¥3.32 Billion |
|
Shenzhen Jinxinnong Feed Co Ltd
SHE:002548
|
China | CN¥4.07 Billion |
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP
|
Thailand | ฿37.32 Billion |
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 full company profile including market capitalisation, see Healthcare Co Ltd stock valuation.
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 |
-- |
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.