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. Also explore Healthcare Co Ltd (603313) equity growth momentum to track the company's year-over-year net asset growth rate.
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 how much free cash does Healthcare Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
F:PWD1
|
Germany | €3.54 Trillion |
|
YG Entertainment Inc
KQ:122870
|
Korea | ₩209.26 Billion |
|
Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186
|
China | CN¥420.46 Million |
|
Delpha Construction Co Ltd
TW:2530
|
Taiwan | NT$20.39 Billion |
|
CoinShares International Ltd
ST:CS
|
Sweden | Skr5.77 Billion |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
China | CN¥1.42 Billion |
|
Loctek Ergonomic Technology Corp Class A
SHE:300729
|
China | CN¥5.87 Billion |
|
Guggenheim Active Allocation Fund
NYSE:GUG
|
USA | $207.80 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. For the full company profile including market capitalisation, see Healthcare Co Ltd (603313) market capitalisation.
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.