Holitech Technology Co., Ltd.
002217.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥239,178 | CN¥706,489 | CN¥2,346,275 | CN¥3,213,168 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥371,072 | CN¥745,343 | CN¥3,408,892 | CN¥6,587,444 |
| Inventory | CN¥245,550 | CN¥736,727 | CN¥5,336,861 | CN¥6,696,078 |
| Other Curr. Assets | CN¥1,179,988 | CN¥932,312 | CN¥1,689,210 | CN¥2,597,260 |
| Total Curr. Assets | CN¥2,071,426 | CN¥3,184,828 | CN¥12,781,238 | CN¥18,673,686 |
| Property Plant & Equip (Net) | CN¥452,051 | CN¥3,454,779 | CN¥4,800,247 | CN¥5,250,928 |
| Goodwill | CN¥0 | CN¥0 | CN¥1,677,425 | CN¥1,927,459 |
| Intangibles | CN¥33,299 | CN¥241,202 | CN¥1,164,591 | CN¥973,977 |
| Long-Term Investments | CN¥0 | CN¥294,443 | CN¥375,681 | CN¥981,123 |
| Tax Assets | CN¥15,330 | CN¥142,162 | CN¥1,553,990 | CN¥969,264 |
| Other NC Assets | CN¥30,460 | CN¥327,635 | CN¥897,960 | CN¥533,077 |
| Total NC Assets | CN¥531,139 | CN¥4,460,222 | CN¥10,469,894 | CN¥10,635,828 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥2,602,565 | CN¥7,645,050 | CN¥23,251,132 | CN¥29,309,514 |
| Liabilities | – | – | – | – |
| Payables | CN¥190,841 | CN¥2,795,868 | CN¥4,055,638 | CN¥5,218,603 |
| Short-Term Debt | CN¥9,012 | CN¥3,936,004 | CN¥6,622,087 | CN¥7,172,101 |
| Tax Payable | CN¥12,416 | CN¥38,345 | CN¥56,666 | CN¥67,035 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥44,286 | CN¥683,583 |
| Other Curr. Liab. | CN¥60,524 | CN¥5,384,420 | CN¥3,132,716 | CN¥2,134,881 |
| Total Curr. Liab. | CN¥581,805 | CN¥12,299,695 | CN¥13,810,441 | CN¥15,209,167 |
| LT Debt | CN¥73,980 | CN¥466,486 | CN¥1,458,495 | CN¥2,209,161 |
| Deferred Rev, NC | CN¥18,208 | CN¥184,830 | CN¥201,794 | CN¥225,111 |
| Deferred Tax Liab, NC | CN¥3,243 | CN¥70,076 | CN¥57,177 | CN¥68,231 |
| Other NC Liab. | CN¥37,062 | CN¥643,093 | CN¥1,183,821 | CN¥204,471 |
| Total NC Liab. | CN¥134,306 | CN¥1,438,035 | CN¥2,920,962 | CN¥3,595,896 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥1,812 | CN¥73,550 | CN¥112,109 | CN¥169,461 |
| Total Liabilities | CN¥716,111 | CN¥13,737,730 | CN¥16,731,403 | CN¥18,805,063 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥7,479,399 | CN¥3,116,416 | CN¥3,116,416 | CN¥3,116,416 |
| Retained Earnings | -CN¥13,632,030 | -CN¥14,476,089 | -CN¥2,485,509 | CN¥989,230 |
| AOCI | CN¥376,812 | CN¥0 | CN¥397,292 | CN¥384,704 |
| Other Equity | CN¥0 | CN¥385,205 | CN¥0 | CN¥0 |
| Total Equity | CN¥1,855,900 | -CN¥6,516,706 | CN¥5,485,215 | CN¥8,945,161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥30,554 | CN¥424,027 | CN¥1,034,515 | CN¥1,559,290 |
| Total Liab. & Tot. Equity | CN¥2,602,565 | CN¥7,645,050 | CN¥23,251,132 | CN¥29,309,514 |
| Net Debt | -CN¥156,186 | CN¥3,696,000 | CN¥5,734,306 | CN¥6,168,094 |