HCR Co Ltd (688500) - Total Liabilities
Based on the latest financial reports, HCR Co Ltd (688500) has total liabilities worth CN¥273.37 Million CNY (≈ $40.00 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. Check HCR Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
HCR Co Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how HCR Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of HCR Co Ltd.
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 |
|---|---|---|
|
GSR III Acquisition Corp. Ordinary Shares
NASDAQ:GSRT
|
USA | $10.07 Million |
|
Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
|
Germany | €289.44 Million |
|
Goodrx Holdings Inc
NASDAQ:GDRX
|
USA | $724.79 Million |
|
Gorilla Technology Group Inc.
NASDAQ:GRRR
|
USA | $75.33 Million |
|
WEIHAI CITY COMM.BK H 1
F:8K0
|
Germany | €469.14 Billion |
|
Jash Engineering Limited
NSE:JASH
|
India | Rs3.27 Billion |
|
Pan Asia Chemical Co
TWO:4707
|
Taiwan | NT$2.39 Billion |
|
Soyea Technology Co Ltd
SHE:000909
|
China | CN¥1.20 Billion |
Liability Composition Analysis (2013–2025)
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. See how leveraged is HCR Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.91 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 (2013–2025)
The table below shows the annual total liabilities of HCR Co Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥299.16 Million ≈ $43.78 Million |
+1.41% |
| 2024-12-31 | CN¥294.99 Million ≈ $43.17 Million |
-26.52% |
| 2023-12-31 | CN¥401.44 Million ≈ $58.74 Million |
+54.16% |
| 2022-12-31 | CN¥260.40 Million ≈ $38.10 Million |
+13.07% |
| 2021-12-31 | CN¥230.31 Million ≈ $33.70 Million |
+37.56% |
| 2020-12-31 | CN¥167.42 Million ≈ $24.50 Million |
+31.00% |
| 2019-12-31 | CN¥127.80 Million ≈ $18.70 Million |
-9.16% |
| 2018-12-31 | CN¥140.68 Million ≈ $20.59 Million |
+17.26% |
| 2017-12-31 | CN¥119.97 Million ≈ $17.56 Million |
-69.11% |
| 2016-12-31 | CN¥388.34 Million ≈ $56.83 Million |
+451.24% |
| 2015-12-31 | CN¥70.45 Million ≈ $10.31 Million |
+68.23% |
| 2014-12-31 | CN¥41.88 Million ≈ $6.13 Million |
-3.90% |
| 2013-12-31 | CN¥43.58 Million ≈ $6.38 Million |
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About HCR Co Ltd
HCR Co., Ltd. provides data intelligence solutions in China. The company offers digital products and services based on data analytics. It serves enterprises and government agencies. HCR Co., Ltd. was founded in 2008 and is headquartered in Beijing, China.