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. Also explore HCR Co Ltd (688500) equity growth momentum to track the company's year-over-year net asset growth rate.

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 688500 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Wuhan Nusun Landscape Co Ltd SHE:300536	China	CN¥459.15 Million
TAIDOC TECHNOLOGY CORP TW:4736	Taiwan	NT$3.12 Billion
Beijing InHand Networks Technology Co Ltd SHG:688080	China	CN¥231.99 Million
Leaguer Shenzhen MicroElectronics Corp SHG:688589	China	CN¥451.92 Million
GFPT Public Company Limited BK:GFPT	Thailand	฿6.17 Billion
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A SHE:301203	China	CN¥56.91 Million
Shanghai Yahong Moulding Co Ltd SHG:603159	China	CN¥86.94 Million
Channel Well Technology Co Ltd TWO:3078	Taiwan	NT$2.90 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 688500 company net worth.

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

$379.14 Million

CN¥2.59 Billion CNY

Market Cap Rank

#13651 Global

#4048 in China

Share Price

CN¥34.10

Change (1 day)

+5.57%

52-Week Range

CN¥27.46 - CN¥89.30

All Time High

CN¥108.70