Holitech Technology Co., Ltd. (SHE:002217)
China flag China · Delayed Price · Currency is CNY
3.870
+0.180 (4.88%)
Sep 5, 2025, 3:04 PM CST

Holitech Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
356.35239.18706.492,3463,2132,620
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Short-Term Investments
---501072.14
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Trading Asset Securities
88.07----7.5
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Cash & Short-Term Investments
444.42239.18706.492,3963,2232,699
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Cash Growth
-3.20%-66.15%-70.52%-25.66%19.40%-44.23%
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Accounts Receivable
408.7256.21792.33,9906,5878,580
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Other Receivables
15.4112.8317.6119.75860.35112.81
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Receivables
424.1369.03809.924,0107,4488,693
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Inventory
302.18245.55736.735,3376,6966,497
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Prepaid Expenses
--10.4718.7320.7122.72
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Other Current Assets
411.061,218920.831,0191,2861,577
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Total Current Assets
1,5822,0713,18412,78118,67419,488
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Property, Plant & Equipment
487.21452.053,4554,8005,2515,829
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Long-Term Investments
--282.1303345.677.67
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Goodwill
---1,6771,9272,024
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Other Intangible Assets
32.9433.3207.76869.21711.28686.29
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Long-Term Accounts Receivable
-----195.7
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Long-Term Deferred Tax Assets
18.0215.33142.161,590969.26823.65
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Long-Term Deferred Charges
23.5823.35262.57849.9877.96949.52
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Other Long-Term Assets
393.347.11103.51416.12553.25367.99
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Total Assets
2,5372,6037,63723,28729,31030,372
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Accounts Payable
226.9190.842,8804,0565,2196,289
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Accrued Expenses
116.7241.96544.24326.71341.98625.06
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Short-Term Debt
0.29.015,9796,6237,1797,144
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Current Portion of Long-Term Debt
--1,3801,8411,704239.49
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Current Portion of Leases
-7.071,360848.9686.3373.66
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Current Income Taxes Payable
-1.9815.733.275.0619.98
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Current Unearned Revenue
11.4151.8248.4644.29131.1160.58
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Other Current Liabilities
157.6879.1392.8667.09543.931,923
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Total Current Liabilities
512.89581.8112,30013,81015,20916,374
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Long-Term Debt
64.3873.98466.491,4582,6302,759
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Long-Term Leases
1.8738.87693.441,203663.81421.82
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Long-Term Unearned Revenue
16.9518.21184.83201.79225.11274.52
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Long-Term Deferred Tax Liabilities
3.333.2470.0892.4368.23100.24
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Other Long-Term Liabilities
36.8-1,095-8.77-
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Total Liabilities
636.22716.1114,81016,76718,80519,930
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Common Stock
7,4797,4793,1163,1163,1163,116
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Additional Paid-In Capital
8,4528,4524,4584,4574,4554,455
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Retained Earnings
-13,244-13,255-14,774-2,1081,3571,281
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Treasury Stock
-819.86-820.6----
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Comprehensive Income & Other
-0.9-0.198.220.2916.6611.66
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Total Common Equity
1,8671,856-7,1925,4868,9458,863
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Minority Interest
33.3930.5519.521,0351,5591,579
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Shareholders' Equity
1,9011,886-7,1726,52010,50410,442
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Total Liabilities & Equity
2,5372,6037,63723,28729,31030,372
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Total Debt
66.45128.939,87811,97512,26210,638
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Net Cash (Debt)
377.97110.25-9,172-9,579-9,039-7,939
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Net Cash Per Share
0.040.01-1.23-3.07-2.90-2.55
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Filing Date Shares Outstanding
7,5327,4793,1163,1163,1163,116
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Total Common Shares Outstanding
7,5327,4793,1163,1163,1163,116
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Working Capital
1,0691,490-9,115-1,0293,4653,114
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Book Value Per Share
0.250.25-2.311.762.872.84
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Tangible Book Value
1,8341,823-7,4002,9396,3066,153
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Tangible Book Value Per Share
0.240.24-2.370.942.021.97
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Buildings
-168.31972.31,061817.841,028
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Machinery
-338.755,9576,4416,3626,773
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Construction In Progress
-158.95500.2667.78699.41921.8
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.