HCR Co Ltd
HCR Co., Ltd. provides data intelligence solutions in China. The company offers data intelligence, data insight, and data implementation; business consulting services, including IOB industry research, Entry Compass market entry, CI radar competitive intelligence, IPO consulting service, business due diligence, and background check; ADPre which collect test results with a large amount of samples c… Read more
HCR Co Ltd (688500) - Total Liabilities
Latest total liabilities as of September 2025: CN¥275.44 Million CNY
Based on the latest financial reports, HCR Co Ltd (688500) has total liabilities worth CN¥275.44 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.
HCR Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how HCR Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HCR Co Ltd Competitors by Total Liabilities
The table below lists competitors of HCR Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sichuan Zhongguang Lightning Protection Technologies Co Ltd
SHE:300414
|
China | CN¥214.49 Million |
|
Henan Huaying Agricultural Development Co Ltd
SHE:002321
|
China | CN¥2.51 Billion |
|
SIGNATUREGLOBAL (INDIA) LIMITED
NSE:SIGNATURE
|
India | ₹138.47 Billion |
|
Atrium Mortgage Investment Corporation
PINK:AMIVF
|
USA | $367.47 Million |
|
Korea Electric Terminal
KO:025540
|
Korea | ₩408.02 Billion |
|
Metrogas SA
BA:METR
|
Argentina | AR$499.78 Billion |
|
JPPPF
PINK:JPPPF
|
USA | $235.56 Billion |
|
Grupo Nacional Provincial S.A.B
MX:GNP
|
Mexico | MX$241.61 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down HCR 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 | 4.11 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 HCR Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HCR Co Ltd (2013–2024)
The table below shows the annual total liabilities of HCR Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥294.99 Million | -26.52% |
| 2023-12-31 | CN¥401.44 Million | +54.16% |
| 2022-12-31 | CN¥260.40 Million | +13.07% |
| 2021-12-31 | CN¥230.31 Million | +37.56% |
| 2020-12-31 | CN¥167.42 Million | +31.00% |
| 2019-12-31 | CN¥127.80 Million | -9.16% |
| 2018-12-31 | CN¥140.68 Million | +17.26% |
| 2017-12-31 | CN¥119.97 Million | -69.11% |
| 2016-12-31 | CN¥388.34 Million | +451.24% |
| 2015-12-31 | CN¥70.45 Million | +68.23% |
| 2014-12-31 | CN¥41.88 Million | -3.90% |
| 2013-12-31 | CN¥43.58 Million | -- |