Holitech Technology Co., Ltd.
002217.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥302 | CN¥356 | CN¥824 | CN¥239 |
| Short-Term Investments | CN¥22 | CN¥88 | CN¥0 | CN¥0 |
| Receivables | CN¥454 | CN¥424 | CN¥466 | CN¥371 |
| Inventory | CN¥351 | CN¥302 | CN¥289 | CN¥246 |
| Other Curr. Assets | CN¥361 | CN¥379 | CN¥378 | CN¥1,180 |
| Total Curr. Assets | CN¥1,529 | CN¥1,582 | CN¥2,004 | CN¥2,071 |
| Property Plant & Equip (Net) | CN¥504 | CN¥487 | CN¥463 | CN¥452 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥33 | CN¥33 | CN¥33 | CN¥33 |
| Long-Term Investments | CN¥5 | CN¥0 | CN¥5 | CN¥0 |
| Tax Assets | CN¥17 | CN¥18 | CN¥17 | CN¥15 |
| Other NC Assets | CN¥430 | CN¥417 | CN¥21 | CN¥30 |
| Total NC Assets | CN¥989 | CN¥955 | CN¥539 | CN¥531 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥2,517 | CN¥2,537 | CN¥2,544 | CN¥2,603 |
| Liabilities | – | – | – | – |
| Payables | CN¥206 | CN¥227 | CN¥194 | CN¥191 |
| Short-Term Debt | CN¥36 | CN¥0 | CN¥10 | CN¥9 |
| Tax Payable | CN¥0 | CN¥19 | CN¥14 | CN¥12 |
| Deferred Revenue | CN¥20 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥141 | CN¥25 | CN¥52 | CN¥61 |
| Total Curr. Liab. | CN¥512 | CN¥513 | CN¥528 | CN¥582 |
| LT Debt | CN¥54 | CN¥64 | CN¥64 | CN¥74 |
| Deferred Rev, NC | CN¥16 | CN¥17 | CN¥18 | CN¥18 |
| Deferred Tax Liab, NC | CN¥5 | CN¥3 | CN¥3 | CN¥3 |
| Other NC Liab. | CN¥0 | CN¥37 | CN¥37 | CN¥37 |
| Total NC Liab. | CN¥98 | CN¥123 | CN¥123 | CN¥134 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥2 | CN¥1 | CN¥2 |
| Total Liabilities | CN¥610 | CN¥636 | CN¥651 | CN¥716 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥7,479 | CN¥7,479 | CN¥7,479 | CN¥7,479 |
| Retained Earnings | -CN¥13,614 | -CN¥13,621 | -CN¥13,628 | -CN¥13,632 |
| AOCI | CN¥377 | CN¥0 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥376 | CN¥8,829 | CN¥377 |
| Total Equity | CN¥1,872 | CN¥1,867 | CN¥1,860 | CN¥1,856 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥35 | CN¥33 | CN¥32 | CN¥31 |
| Total Liab. & Tot. Equity | CN¥2,517 | CN¥2,537 | CN¥2,544 | CN¥2,603 |
| Net Debt | -CN¥212 | -CN¥292 | -CN¥750 | -CN¥156 |