Holitech Technology Co., Ltd. (SHE:002217)
China
· Delayed Price · Currency is CNY 2.040
-0.010 (-0.49%)
Feb 28, 2025, 2:45 PM CST
Holitech Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 423.63 | 706.49 | 2,346 | 3,213 | 2,620 | 4,355 | Upgrade
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| Short-Term Investments | - | - | 50 | 10 | 72.14 | 467.35 | Upgrade
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| Trading Asset Securities | - | - | - | - | 7.5 | 17.79 | Upgrade
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| Cash & Short-Term Investments | 423.63 | 706.49 | 2,396 | 3,223 | 2,699 | 4,840 | Upgrade
|
| Cash Growth | -64.39% | -70.52% | -25.65% | 19.40% | -44.23% | 82.35% | Upgrade
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| Accounts Receivable | 421.2 | 792.7 | 3,990 | 6,587 | 8,580 | 11,564 | Upgrade
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| Other Receivables | 240.72 | 17.61 | 19.75 | 860.35 | 112.81 | 102.53 | Upgrade
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| Receivables | 661.92 | 810.32 | 4,010 | 7,448 | 8,693 | 11,667 | Upgrade
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| Inventory | 617.59 | 736.73 | 5,337 | 6,696 | 6,497 | 5,605 | Upgrade
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| Prepaid Expenses | - | 10.47 | 18.73 | 20.71 | 22.72 | 13.94 | Upgrade
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| Other Current Assets | 913.53 | 920.83 | 1,019 | 1,286 | 1,577 | 1,297 | Upgrade
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| Total Current Assets | 2,617 | 3,185 | 12,781 | 18,674 | 19,488 | 23,423 | Upgrade
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| Property, Plant & Equipment | 2,936 | 3,455 | 4,800 | 5,251 | 5,829 | 6,198 | Upgrade
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| Long-Term Investments | 284.68 | 294.44 | 303 | 345.67 | 7.67 | 24.61 | Upgrade
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| Goodwill | - | - | 1,677 | 1,927 | 2,024 | 2,322 | Upgrade
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| Other Intangible Assets | 186.37 | 207.76 | 869.21 | 711.28 | 686.29 | 440.98 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 195.7 | 289.23 | Upgrade
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| Long-Term Deferred Tax Assets | 137.55 | 142.16 | 1,590 | 969.26 | 823.65 | 205.63 | Upgrade
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| Long-Term Deferred Charges | 224.34 | 262.57 | 849.9 | 877.96 | 949.52 | 1,025 | Upgrade
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| Other Long-Term Assets | 46.93 | 98.51 | 416.12 | 553.25 | 367.99 | 349.1 | Upgrade
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| Total Assets | 6,433 | 7,645 | 23,287 | 29,310 | 30,372 | 34,277 | Upgrade
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| Accounts Payable | 2,526 | 2,880 | 4,056 | 5,219 | 6,289 | 7,736 | Upgrade
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| Accrued Expenses | 140.95 | 544.23 | 326.71 | 341.98 | 625.06 | 594.03 | Upgrade
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| Short-Term Debt | 8,099 | 5,979 | 6,623 | 7,179 | 7,144 | 7,971 | Upgrade
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| Current Portion of Long-Term Debt | 1,854 | 1,380 | 1,841 | 1,704 | 239.49 | 354.11 | Upgrade
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| Current Portion of Leases | - | 1,360 | 848.96 | 86.33 | 73.66 | 1,052 | Upgrade
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| Current Income Taxes Payable | 44.56 | 15.73 | 3.27 | 5.06 | 19.98 | 86.51 | Upgrade
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| Current Unearned Revenue | 56.87 | 48.46 | 44.29 | 131.11 | 60.58 | - | Upgrade
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| Other Current Liabilities | 37.79 | 92.87 | 67.09 | 543.93 | 1,923 | 1,138 | Upgrade
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| Total Current Liabilities | 12,759 | 12,300 | 13,810 | 15,209 | 16,374 | 18,932 | Upgrade
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| Long-Term Debt | 326 | 466.49 | 1,458 | 2,630 | 2,759 | 357.5 | Upgrade
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| Long-Term Leases | 431.74 | 693.44 | 1,203 | 663.81 | 421.82 | 1,069 | Upgrade
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| Long-Term Unearned Revenue | 176.59 | 184.83 | 201.79 | 225.11 | 274.52 | 268.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.34 | 70.08 | 92.43 | 68.23 | 100.24 | 109.24 | Upgrade
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| Other Long-Term Liabilities | 47.39 | 23.2 | - | 8.77 | - | - | Upgrade
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| Total Liabilities | 13,792 | 13,738 | 16,767 | 18,805 | 19,930 | 20,735 | Upgrade
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| Common Stock | 3,116 | 3,116 | 3,116 | 3,116 | 3,116 | 3,116 | Upgrade
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| Additional Paid-In Capital | 4,458 | 4,458 | 4,457 | 4,455 | 4,455 | 4,455 | Upgrade
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| Retained Earnings | -15,327 | -14,099 | -2,108 | 1,357 | 1,281 | 4,508 | Upgrade
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| Comprehensive Income & Other | 25.48 | 8.2 | 20.29 | 16.66 | 11.66 | 9.43 | Upgrade
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| Total Common Equity | -7,728 | -6,517 | 5,486 | 8,945 | 8,863 | 12,089 | Upgrade
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| Minority Interest | 368.45 | 424.03 | 1,035 | 1,559 | 1,579 | 1,453 | Upgrade
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| Shareholders' Equity | -7,359 | -6,093 | 6,520 | 10,504 | 10,442 | 13,542 | Upgrade
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| Total Liabilities & Equity | 6,433 | 7,645 | 23,287 | 29,310 | 30,372 | 34,277 | Upgrade
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| Total Debt | 10,711 | 9,878 | 11,975 | 12,262 | 10,638 | 10,803 | Upgrade
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| Net Cash (Debt) | -10,288 | -9,172 | -9,579 | -9,039 | -7,939 | -5,963 | Upgrade
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| Net Cash Per Share | -3.30 | -2.94 | -3.07 | -2.90 | -2.55 | -1.90 | Upgrade
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| Filing Date Shares Outstanding | 3,116 | 3,116 | 3,116 | 3,116 | 3,116 | 3,116 | Upgrade
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| Total Common Shares Outstanding | 3,116 | 3,116 | 3,116 | 3,116 | 3,116 | 3,116 | Upgrade
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| Working Capital | -10,143 | -9,115 | -1,029 | 3,465 | 3,114 | 4,491 | Upgrade
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| Book Value Per Share | -2.48 | -2.09 | 1.76 | 2.87 | 2.84 | 3.88 | Upgrade
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| Tangible Book Value | -7,914 | -6,724 | 2,939 | 6,306 | 6,153 | 9,326 | Upgrade
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| Tangible Book Value Per Share | -2.54 | -2.16 | 0.94 | 2.02 | 1.97 | 2.99 | Upgrade
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| Buildings | - | 972.3 | 1,061 | 817.84 | 1,028 | 1,022 | Upgrade
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| Machinery | - | 5,975 | 6,441 | 6,362 | 6,773 | 6,205 | Upgrade
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| Construction In Progress | - | 500.2 | 667.78 | 699.41 | 921.8 | 1,135 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.