Hangzhou Raycloud Technology Co Ltd (688365) - Total Liabilities

Latest as of September 2025: CN¥830.92 Million CNY ≈ $121.59 Million USD

Based on the latest financial reports, Hangzhou Raycloud Technology Co Ltd (688365) has total liabilities worth CN¥830.92 Million CNY (≈ $121.59 Million USD) 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. Explore 688365 cash generation efficiency to assess how effectively this company generates cash.

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. Check financial resilience of Hangzhou Raycloud Technology Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Elecon Engineering Company Limited NSE:ELECON	India	Rs7.52 Billion
Berkshire Hills Bancorp Inc NYSE:BHLB	USA	$10.81 Billion
Prospect Capital Corporation NASDAQ:PSEC	USA	$2.01 Billion
Adriatic Metals Plc F:3FN	Germany	€192.27 Million
Black Box Limited NSE:BBOX	India	Rs26.34 Billion
Sichuan Crun Co Ltd SHE:002272	China	CN¥2.13 Billion
Huafu Top Dyed Melange Yarn Co Ltd SHE:002042	China	CN¥10.44 Billion
Shanghai Smith Adhesive New SHG:603683	China	CN¥1.38 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. For the full company profile including market capitalisation, see how much is Hangzhou Raycloud Technology Co Ltd worth.

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 ≈ $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

$1.23 Billion

CN¥8.40 Billion CNY

Market Cap Rank

#8238 Global

#2093 in China

Share Price

CN¥19.72

Change (1 day)

+0.97%

52-Week Range

CN¥11.66 - CN¥34.20

All Time High

CN¥73.40