Holitech Technology Co., Ltd. (SHE:002217)

Holitech Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	301.79	239.18	706.49	2,346	3,213	2,620
Short-Term Investments	-	-	-	50	10	72.14
Trading Asset Securities	22.01	-	-	-	-	7.5
Cash & Short-Term Investments	323.81	239.18	706.49	2,396	3,223	2,699
Cash Growth	-23.56%	-66.15%	-70.52%	-25.66%	19.40%	-44.23%
Accounts Receivable	441.58	256.21	792.3	3,990	6,587	8,580
Other Receivables	12.13	112.83	17.61	19.75	860.35	112.81
Receivables	453.71	369.03	809.92	4,010	7,448	8,693
Inventory	350.68	245.55	736.73	5,337	6,696	6,497
Prepaid Expenses	-	-	10.47	18.73	20.71	22.72
Other Current Assets	400.34	1,218	920.83	1,019	1,286	1,577
Total Current Assets	1,529	2,071	3,184	12,781	18,674	19,488
Property, Plant & Equipment	504.25	452.05	3,455	4,800	5,251	5,829
Long-Term Investments	-	-	282.1	303	345.67	7.67
Goodwill	-	-	-	1,677	1,927	2,024
Other Intangible Assets	32.54	33.3	207.76	869.21	711.28	686.29
Long-Term Accounts Receivable	-	-	-	-	-	195.7
Long-Term Deferred Tax Assets	17.2	15.33	142.16	1,590	969.26	823.65
Long-Term Deferred Charges	29.15	23.35	262.57	849.9	877.96	949.52
Other Long-Term Assets	405.67	7.11	103.51	416.12	553.25	367.99
Total Assets	2,517	2,603	7,637	23,287	29,310	30,372
Accounts Payable	221.91	190.84	2,880	4,056	5,219	6,289
Accrued Expenses	94.92	241.96	544.24	326.71	341.98	625.06
Short-Term Debt	9.8	9.01	5,979	6,623	7,179	7,144
Current Portion of Long-Term Debt	-	-	1,380	1,841	1,704	239.49
Current Portion of Leases	9.37	7.07	1,360	848.96	86.33	73.66
Current Income Taxes Payable	14.89	1.98	15.73	3.27	5.06	19.98
Current Unearned Revenue	20	51.82	48.46	44.29	131.11	60.58
Other Current Liabilities	140.99	79.13	92.86	67.09	543.93	1,923
Total Current Liabilities	511.89	581.81	12,300	13,810	15,209	16,374
Long-Term Debt	54.38	73.98	466.49	1,458	2,630	2,759
Long-Term Leases	22.71	38.87	693.44	1,203	663.81	421.82
Long-Term Unearned Revenue	16.32	18.21	184.83	201.79	225.11	274.52
Long-Term Deferred Tax Liabilities	4.77	3.24	70.08	92.43	68.23	100.24
Other Long-Term Liabilities	-	-	1,095	-	8.77	-
Total Liabilities	610.07	716.11	14,810	16,767	18,805	19,930
Common Stock	7,479	7,479	3,116	3,116	3,116	3,116
Additional Paid-In Capital	8,452	8,452	4,458	4,457	4,455	4,455
Retained Earnings	-13,237	-13,255	-14,774	-2,108	1,357	1,281
Treasury Stock	-822.64	-820.6	-	-	-	-
Comprehensive Income & Other	0.06	-0.19	8.2	20.29	16.66	11.66
Total Common Equity	1,872	1,856	-7,192	5,486	8,945	8,863
Minority Interest	35.36	30.55	19.52	1,035	1,559	1,579
Shareholders' Equity	1,907	1,886	-7,172	6,520	10,504	10,442
Total Liabilities & Equity	2,517	2,603	7,637	23,287	29,310	30,372
Total Debt	96.26	128.93	9,878	11,975	12,262	10,638
Net Cash (Debt)	227.55	110.25	-9,172	-9,579	-9,039	-7,939
Net Cash Per Share	0.02	0.01	-1.23	-3.07	-2.90	-2.55
Filing Date Shares Outstanding	7,479	7,479	3,116	3,116	3,116	3,116
Total Common Shares Outstanding	7,479	7,479	3,116	3,116	3,116	3,116
Working Capital	1,017	1,490	-9,115	-1,029	3,465	3,114
Book Value Per Share	0.25	0.25	-2.31	1.76	2.87	2.84
Tangible Book Value	1,839	1,823	-7,400	2,939	6,306	6,153
Tangible Book Value Per Share	0.25	0.24	-2.37	0.94	2.02	1.97
Buildings	-	168.31	972.3	1,061	817.84	1,028
Machinery	-	338.75	5,957	6,441	6,362	6,773
Construction In Progress	-	158.95	500.2	667.78	699.41	921.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.