Holitech Technology Co., Ltd. (SHE:002217)
China · Delayed Price · Currency is CNY 1.380
0.00 (0.00%)
Oct 23, 2026, 3:04 PM CST
Holitech Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 187.73 | 274.65 | 239.28 | 706.49 | 2,348 | 3,213 |
Short-Term Investments | 30.48 | 129.75 | - | - | 50 | 10 |
Cash & Short-Term Investments | 218.21 | 404.4 | 239.28 | 706.49 | 2,398 | 3,223 |
Cash Growth | -32.61% | 69.00% | -66.13% | -70.54% | -25.60% | 19.40% |
Accounts Receivable | 461.23 | 415.07 | 256.21 | 792.3 | 3,990 | 6,587 |
Other Receivables | 7.13 | 4.24 | 112.83 | 17.61 | 19.75 | 860.35 |
Receivables | 468.36 | 419.31 | 369.03 | 809.92 | 4,010 | 7,448 |
Inventory | 513.16 | 324.98 | 245.55 | 736.73 | 5,337 | 6,696 |
Prepaid Expenses | - | - | - | 10.47 | 18.73 | 20.71 |
Other Current Assets | 428.98 | 377.77 | 1,218 | 920.83 | 1,017 | 1,286 |
Total Current Assets | 1,629 | 1,526 | 2,071 | 3,184 | 12,781 | 18,674 |
Property, Plant & Equipment | 546.26 | 499.55 | 452.05 | 3,455 | 4,800 | 5,251 |
Long-Term Investments | 22.78 | 17.86 | 4.92 | 287.1 | 303 | 345.67 |
Goodwill | - | - | - | - | 1,677 | 1,927 |
Other Intangible Assets | 31.68 | 32.99 | 33.3 | 207.76 | 869.21 | 711.28 |
Long-Term Deferred Tax Assets | 17.2 | 8.38 | 15.33 | 142.16 | 1,590 | 969.26 |
Long-Term Deferred Charges | 24.95 | 24.24 | 23.35 | 262.57 | 849.9 | 877.96 |
Other Long-Term Assets | 407.88 | 416.64 | 2.19 | 98.51 | 416.12 | 553.25 |
Total Assets | 2,679 | 2,526 | 2,603 | 7,637 | 23,287 | 29,310 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 343.85 | 216.86 | 190.84 | 2,880 | 4,056 | 5,219 |
Accrued Expenses | 90.45 | 180.48 | 220.11 | 544.24 | 326.71 | 341.98 |
Short-Term Debt | 45.2 | 59.84 | 9.01 | 5,979 | 6,623 | 7,179 |
Current Portion of Long-Term Debt | - | - | - | 1,380 | 1,841 | 1,704 |
Current Portion of Leases | 3.98 | 5.29 | 7.07 | 1,360 | 848.96 | 86.33 |
Current Income Taxes Payable | 8.72 | 0.62 | 1.98 | 15.73 | 3.27 | 5.06 |
Current Unearned Revenue | 31.61 | 26.72 | 51.82 | 48.46 | 44.29 | 131.11 |
Other Current Liabilities | 118.31 | 68.78 | 100.98 | 92.86 | 67.09 | 543.93 |
Total Current Liabilities | 642.12 | 558.59 | 581.81 | 12,300 | 13,810 | 15,209 |
Long-Term Debt | 77.01 | 38.4 | 73.98 | 466.49 | 1,458 | 2,630 |
Long-Term Leases | 9.98 | 1.02 | 38.87 | 693.44 | 1,203 | 663.81 |
Long-Term Unearned Revenue | 16.07 | 16.98 | 18.21 | 184.83 | 201.79 | 225.11 |
Long-Term Deferred Tax Liabilities | 2.1 | 1.7 | 3.24 | 70.08 | 92.43 | 68.23 |
Other Long-Term Liabilities | 9 | - | - | 1,095 | - | 8.77 |
Total Liabilities | 756.29 | 616.7 | 716.11 | 14,810 | 16,767 | 18,805 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 7,479 | 7,479 | 7,479 | 3,116 | 3,116 | 3,116 |
Additional Paid-In Capital | 8,453 | 8,452 | 8,452 | 4,458 | 4,457 | 4,455 |
Retained Earnings | -13,228 | -13,232 | -13,255 | -14,774 | -2,108 | 1,357 |
Treasury Stock | -831.68 | -827.71 | -820.6 | - | - | - |
Comprehensive Income & Other | 3.17 | 0.15 | -0.19 | 8.2 | 20.29 | 16.66 |
Total Common Equity | 1,876 | 1,872 | 1,856 | -7,192 | 5,486 | 8,945 |
Minority Interest | 47.21 | 37.57 | 30.55 | 19.52 | 1,035 | 1,559 |
Shareholders' Equity | 1,923 | 1,909 | 1,886 | -7,172 | 6,520 | 10,504 |
Total Liabilities & Equity | 2,679 | 2,526 | 2,603 | 7,637 | 23,287 | 29,310 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 136.17 | 104.55 | 128.93 | 9,878 | 11,975 | 12,262 |
Net Cash (Debt) | 82.04 | 299.85 | 110.35 | -9,172 | -9,577 | -9,039 |
Net Cash Growth | -63.94% | 171.71% | - | - | - | - |
Net Cash Per Share | 0.01 | 0.04 | 0.01 | -1.23 | -3.07 | -2.90 |
Filing Date Shares Outstanding | 7,479 | 7,479 | 7,479 | 3,116 | 3,116 | 3,116 |
Total Common Shares Outstanding | 7,479 | 7,479 | 7,479 | 3,116 | 3,116 | 3,116 |
Working Capital | 986.59 | 967.86 | 1,490 | -9,115 | -1,029 | 3,465 |
Book Value Per Share | 0.25 | 0.25 | 0.25 | -2.31 | 1.76 | 2.87 |
Tangible Book Value | 1,844 | 1,839 | 1,823 | -7,400 | 2,939 | 6,306 |
Tangible Book Value Per Share | 0.25 | 0.25 | 0.24 | -2.37 | 0.94 | 2.02 |
Buildings | - | 327.87 | 168.31 | 972.3 | 1,061 | 817.84 |
Machinery | - | 362.07 | 338.75 | 5,957 | 6,441 | 6,362 |
Construction In Progress | - | 32.19 | 158.95 | 500.2 | 667.78 | 699.41 |