Holitech Technology Co., Ltd. (SHE:002217)
China
· Delayed Price · Currency is CNY 3.070
+0.090 (3.02%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 274.53 | 239.18 | 706.49 | 2,346 | 3,213 | Upgrade
|
| Short-Term Investments | 129.75 | - | - | 50 | 10 | Upgrade
|
| Cash & Short-Term Investments | 404.28 | 239.18 | 706.49 | 2,396 | 3,223 | Upgrade
|
| Cash Growth | 69.03% | -66.15% | -70.52% | -25.66% | 19.40% | Upgrade
|
| Accounts Receivable | 415.07 | 256.21 | 792.3 | 3,990 | 6,587 | Upgrade
|
| Other Receivables | 4.24 | 112.83 | 17.61 | 19.75 | 860.35 | Upgrade
|
| Receivables | 419.31 | 369.03 | 809.92 | 4,010 | 7,448 | Upgrade
|
| Inventory | 324.98 | 245.55 | 736.73 | 5,337 | 6,696 | Upgrade
|
| Prepaid Expenses | - | - | 10.47 | 18.73 | 20.71 | Upgrade
|
| Other Current Assets | 377.88 | 1,218 | 920.83 | 1,019 | 1,286 | Upgrade
|
| Total Current Assets | 1,526 | 2,071 | 3,184 | 12,781 | 18,674 | Upgrade
|
| Property, Plant & Equipment | 499.55 | 452.05 | 3,455 | 4,800 | 5,251 | Upgrade
|
| Long-Term Investments | 17.86 | 4.92 | 287.1 | 303 | 345.67 | Upgrade
|
| Goodwill | - | - | - | 1,677 | 1,927 | Upgrade
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| Other Intangible Assets | 32.99 | 33.3 | 207.76 | 869.21 | 711.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.38 | 15.33 | 142.16 | 1,590 | 969.26 | Upgrade
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| Long-Term Deferred Charges | 24.24 | 23.35 | 262.57 | 849.9 | 877.96 | Upgrade
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| Other Long-Term Assets | 416.64 | 2.19 | 98.51 | 416.12 | 553.25 | Upgrade
|
| Total Assets | 2,526 | 2,603 | 7,637 | 23,287 | 29,310 | Upgrade
|
| Accounts Payable | 216.86 | 190.84 | 2,880 | 4,056 | 5,219 | Upgrade
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| Accrued Expenses | 180.48 | 220.11 | 544.24 | 326.71 | 341.98 | Upgrade
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| Short-Term Debt | 59.84 | 9.01 | 5,979 | 6,623 | 7,179 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1,380 | 1,841 | 1,704 | Upgrade
|
| Current Portion of Leases | 5.29 | 7.07 | 1,360 | 848.96 | 86.33 | Upgrade
|
| Current Income Taxes Payable | 0.62 | 1.98 | 15.73 | 3.27 | 5.06 | Upgrade
|
| Current Unearned Revenue | 26.72 | 51.82 | 48.46 | 44.29 | 131.11 | Upgrade
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| Other Current Liabilities | 68.78 | 100.98 | 92.86 | 67.09 | 543.93 | Upgrade
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| Total Current Liabilities | 558.59 | 581.81 | 12,300 | 13,810 | 15,209 | Upgrade
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| Long-Term Debt | 38.4 | 73.98 | 466.49 | 1,458 | 2,630 | Upgrade
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| Long-Term Leases | 1.02 | 38.87 | 693.44 | 1,203 | 663.81 | Upgrade
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| Long-Term Unearned Revenue | 16.98 | 18.21 | 184.83 | 201.79 | 225.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.7 | 3.24 | 70.08 | 92.43 | 68.23 | Upgrade
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| Other Long-Term Liabilities | - | - | 1,095 | - | 8.77 | Upgrade
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| Total Liabilities | 616.7 | 716.11 | 14,810 | 16,767 | 18,805 | Upgrade
|
| Common Stock | 7,479 | 7,479 | 3,116 | 3,116 | 3,116 | Upgrade
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| Additional Paid-In Capital | 8,452 | 8,452 | 4,458 | 4,457 | 4,455 | Upgrade
|
| Retained Earnings | -13,232 | -13,255 | -14,774 | -2,108 | 1,357 | Upgrade
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| Treasury Stock | -827.71 | -820.6 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.15 | -0.19 | 8.2 | 20.29 | 16.66 | Upgrade
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| Total Common Equity | 1,872 | 1,856 | -7,192 | 5,486 | 8,945 | Upgrade
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| Minority Interest | 37.57 | 30.55 | 19.52 | 1,035 | 1,559 | Upgrade
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| Shareholders' Equity | 1,909 | 1,886 | -7,172 | 6,520 | 10,504 | Upgrade
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| Total Liabilities & Equity | 2,526 | 2,603 | 7,637 | 23,287 | 29,310 | Upgrade
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| Total Debt | 104.55 | 128.93 | 9,878 | 11,975 | 12,262 | Upgrade
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| Net Cash (Debt) | 299.73 | 110.25 | -9,172 | -9,579 | -9,039 | Upgrade
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| Net Cash Growth | 171.87% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.04 | 0.01 | -1.23 | -3.07 | -2.90 | Upgrade
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| Filing Date Shares Outstanding | 7,479 | 7,479 | 3,116 | 3,116 | 3,116 | Upgrade
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| Total Common Shares Outstanding | 7,479 | 7,479 | 3,116 | 3,116 | 3,116 | Upgrade
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| Working Capital | 967.86 | 1,490 | -9,115 | -1,029 | 3,465 | Upgrade
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| Book Value Per Share | 0.25 | 0.25 | -2.31 | 1.76 | 2.87 | Upgrade
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| Tangible Book Value | 1,839 | 1,823 | -7,400 | 2,939 | 6,306 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.24 | -2.37 | 0.94 | 2.02 | Upgrade
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| Buildings | 327.87 | 168.31 | 972.3 | 1,061 | 817.84 | Upgrade
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| Machinery | 362.07 | 338.75 | 5,957 | 6,441 | 6,362 | Upgrade
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| Construction In Progress | 32.19 | 158.95 | 500.2 | 667.78 | 699.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.