HCR Co Net Debt
The Net Debt of HCR Co (688500.SS) as of Jul 30, 2026 is -630.83 M CNY. In the previous year, Net Debt was -691.53 M CNY — a change of -8.78% (higher).
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Net Debt
-630.83 MCNY
YoY
-8.78%
Last updated:
Net Debt of HCR Co is 2026 -630.83 M CNY. Net Debt of HCR Co was 2025 -691.53 M CNY. It decreases by -8.78% higher compared to the previous year.
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HCR Co Stock analysis
What does HCR Co do? HCR Co is one of the most popular companies on Eulerpool.
Frequently Asked Questions about HCR Co stock
Net Debt of HCR Co is -630.83 M CNY in 2026.
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Balance Sheet — HCR Co
Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets
All Key Metrics — HCR Co
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
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- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
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- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- CapEx / Revenue
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- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
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- FCF/Net Income
- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
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- Revenue CAGR 3Y
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- Dividend Growth
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- Gross Profit Growth
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- Employee Growth
- Dividend CAGR 3Y
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- Asset Growth
- Equity Growth
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- CapEx Growth
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- Market Cap Growth
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