Hangzhou Raycloud Technology Co Ltd
Hangzhou Raycloud Technology Co.,Ltd engages in providing e-commerce software services in China and internationally. It offers Software as a Service to e-commerce merchants. The company also provides value-added products and services, such as supporting hardware and operational services. In addition, it provides super store manager, express assistant, prosperous store transactions, super express,… Read more
Hangzhou Raycloud Technology Co Ltd (688365) - Total Liabilities
Latest total liabilities as of September 2025: CN¥830.92 Million CNY
Based on the latest financial reports, Hangzhou Raycloud Technology Co Ltd (688365) has total liabilities worth CN¥830.92 Million CNY 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.
Hangzhou Raycloud Technology Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Hangzhou Raycloud Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hangzhou Raycloud Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hangzhou Raycloud Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cia Brasileira de Aluminio
SA:CBAV3
|
Brazil | R$9.45 Billion |
|
WA1 Resources Ltd
AU:WA1
|
Australia | AU$4.32 Million |
|
OPUS GLOBAL Nyrt
BUD:OPUS
|
Hungary | Ft602.11 Billion |
|
Giti Tire Corp
SHG:600182
|
China | CN¥2.41 Billion |
|
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109
|
China | CN¥5.83 Billion |
|
Pentamaster Corporation Bhd
KLSE:7160
|
Malaysia | RM195.33 Million |
|
Zhejiang Tengen Electrics Co Ltd
SHG:605066
|
China | CN¥1.35 Billion |
|
Hyster-Yale Materials Handling Inc
NYSE:HY
|
USA | $1.51 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Hangzhou Raycloud Technology 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Raycloud Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hangzhou Raycloud Technology Co Ltd (2016–2024)
The table below shows the annual total liabilities of Hangzhou Raycloud Technology Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥649.91 Million | +19.35% |
| 2023-12-31 | CN¥544.52 Million | +22.55% |
| 2022-12-31 | CN¥444.33 Million | +19.77% |
| 2021-12-31 | CN¥370.99 Million | +123.71% |
| 2020-12-31 | CN¥165.84 Million | +54.47% |
| 2019-12-31 | CN¥107.36 Million | +9.53% |
| 2018-12-31 | CN¥98.02 Million | +68.48% |
| 2017-12-31 | CN¥58.18 Million | +5.01% |
| 2016-12-31 | CN¥55.40 Million | -- |