Hangzhou Raycloud Technology Co Ltd (688365) - Total Liabilities

Latest as of March 2026: CN¥831.09 Million CNY ≈ $121.61 Million USD

Based on the latest financial reports, Hangzhou Raycloud Technology Co Ltd (688365) has total liabilities worth CN¥831.09 Million CNY (≈ $121.61 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 Hangzhou Raycloud Technology Co Ltd (688365) equity growth momentum to track the company's year-over-year net asset growth rate.

Hangzhou Raycloud Technology Co Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Hangzhou Raycloud Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Hangzhou Raycloud Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Guangxi Liuzhou Pharm Co Ltd SHG:603368	China	CN¥13.05 Billion
Inventiva S.A PA:IVA	France	€278.03 Million
MLP Saglik Hizmetleri AS IS:MPARK	Turkey	TL47.71 Billion
Zhejiang Chenfeng Science and Technology Co Ltd Class A SHG:603685	China	CN¥1.85 Billion
Sinostone Guangdong Co Ltd SHE:001212	China	CN¥320.16 Million
Yulon Motor Co Ltd TW:2201	Taiwan	NT$273.04 Billion
Mahindra Lifespace Developers Limited NSE:MAHLIFE	India	Rs46.68 Billion
Wenzhou Hongfeng Electrical Alloy Co Ltd SHE:300283	China	CN¥2.38 Billion

Liability Composition Analysis (2016–2025)

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. For the full company profile including market capitalisation, see 688365 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.72	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	0.87	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 (2016–2025)

The table below shows the annual total liabilities of Hangzhou Raycloud Technology Co Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥805.84 Million ≈ $117.92 Million	+23.99%
2024-12-31	CN¥649.91 Million ≈ $95.10 Million	+19.35%
2023-12-31	CN¥544.52 Million ≈ $79.68 Million	+22.55%
2022-12-31	CN¥444.33 Million ≈ $65.02 Million	+19.77%
2021-12-31	CN¥370.99 Million ≈ $54.29 Million	+123.71%
2020-12-31	CN¥165.84 Million ≈ $24.27 Million	+54.47%
2019-12-31	CN¥107.36 Million ≈ $15.71 Million	+9.53%
2018-12-31	CN¥98.02 Million ≈ $14.34 Million	+68.48%
2017-12-31	CN¥58.18 Million ≈ $8.51 Million	+5.01%
2016-12-31	CN¥55.40 Million ≈ $8.11 Million	--

About Hangzhou Raycloud Technology Co Ltd

SHG:688365 China Software - Application

Market Cap

$919.10 Million

CN¥6.28 Billion CNY

Market Cap Rank

#9154 Global

#2237 in China

Share Price

CN¥14.75

Change (1 day)

+0.82%

52-Week Range

CN¥12.65 - CN¥34.20

All Time High

CN¥73.40