HCR Co Ltd (688500) - Total Liabilities

Latest as of September 2025: CN¥275.44 Million CNY ≈ $40.31 Million USD

Based on the latest financial reports, HCR Co Ltd (688500) has total liabilities worth CN¥275.44 Million CNY (≈ $40.31 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 HCR Co Ltd (688500) cash flow conversion to assess how effectively this company generates cash.

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. Check how resilient are HCR Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
AB Sagax (publ) ST:SAGA-A	Sweden	Skr45.26 Billion
Sunrise Energy Metals Ltd AU:SRL	Australia	AU$1.37 Million
Invesco California Value Muni Inc Tr NYSE:VCV	USA	$318.94 Million
Oriental Times Media Corp SHE:002175	China	CN¥177.20 Million
Legacy Housing Corp NASDAQ:LEGH	USA	$51.72 Million
Chongqing Mas Sci&Tech SHE:300275	China	CN¥451.37 Million
Personalis Inc NASDAQ:PSNL	USA	$71.42 Million
Lumibird SA PA:LBIRD	France	€236.13 Million

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. 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	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 ≈ $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

$513.78 Million

CN¥3.51 Billion CNY

Market Cap Rank

#12402 Global

#3854 in China

Share Price

CN¥46.63

Change (1 day)

-1.77%

52-Week Range

CN¥29.90 - CN¥89.30

All Time High

CN¥108.70