HCR Co Ltd (688500) - Total Liabilities

Latest as of March 2026: CN¥273.37 Million CNY ≈ $40.00 Million USD

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.

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. See working capital to net assets of HCR Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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
YoungPoong KO:000670	Korea	₩1.74 Trillion
Capex S.A BA:CAPX	Argentina	AR$925.69 Billion
Zhejiang Sf Oilless Bearing Co Ltd SHE:300817	China	CN¥259.79 Million
Energy Resources of Australia Ltd AU:ERA	Australia	AU$2.34 Billion
Yingkou Jinchen Mach Co Ltd SHG:603396	China	CN¥2.43 Billion
COFCO Joycome Foods Limited F:0M7	Germany	€12.87 Billion
Jiahe Foods Industry Co. Ltd. SHG:605300	China	CN¥668.93 Million
Bit Digital Inc NASDAQ:BTBT	USA	$572.00 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. For the full company profile including market capitalisation, see HCR Co Ltd (688500) total market value.

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	--

About HCR Co Ltd

SHG:688500 China Information Technology Services

Market Cap

$573.61 Million

CN¥3.92 Billion CNY

Market Cap Rank

#11685 Global

#3360 in China

Share Price

CN¥52.06

Change (1 day)

+4.18%

52-Week Range

CN¥40.26 - CN¥89.30

All Time High

CN¥108.70