Holitech Technology Co., Ltd.
002217.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥239 | CN¥706 | CN¥2,346 | CN¥3,213 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥371 | CN¥745 | CN¥3,409 | CN¥6,587 |
| Inventory | CN¥246 | CN¥737 | CN¥5,337 | CN¥6,696 |
| Other Curr. Assets | CN¥1,180 | CN¥932 | CN¥1,689 | CN¥2,597 |
| Total Curr. Assets | CN¥2,071 | CN¥3,185 | CN¥12,781 | CN¥18,674 |
| Property Plant & Equip (Net) | CN¥452 | CN¥3,455 | CN¥4,800 | CN¥5,251 |
| Goodwill | CN¥0 | CN¥0 | CN¥1,677 | CN¥1,927 |
| Intangibles | CN¥33 | CN¥241 | CN¥1,165 | CN¥974 |
| Long-Term Investments | CN¥0 | CN¥294 | CN¥376 | CN¥981 |
| Tax Assets | CN¥15 | CN¥142 | CN¥1,554 | CN¥969 |
| Other NC Assets | CN¥30 | CN¥328 | CN¥898 | CN¥533 |
| Total NC Assets | CN¥531 | CN¥4,460 | CN¥10,470 | CN¥10,636 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥2,603 | CN¥7,645 | CN¥23,251 | CN¥29,310 |
| Liabilities | – | – | – | – |
| Payables | CN¥191 | CN¥2,796 | CN¥4,056 | CN¥5,219 |
| Short-Term Debt | CN¥9 | CN¥3,936 | CN¥6,622 | CN¥7,172 |
| Tax Payable | CN¥12 | CN¥38 | CN¥57 | CN¥67 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥44 | CN¥684 |
| Other Curr. Liab. | CN¥61 | CN¥5,384 | CN¥3,133 | CN¥2,135 |
| Total Curr. Liab. | CN¥582 | CN¥12,300 | CN¥13,810 | CN¥15,209 |
| LT Debt | CN¥74 | CN¥466 | CN¥1,458 | CN¥2,209 |
| Deferred Rev, NC | CN¥18 | CN¥185 | CN¥202 | CN¥225 |
| Deferred Tax Liab, NC | CN¥3 | CN¥70 | CN¥57 | CN¥68 |
| Other NC Liab. | CN¥37 | CN¥643 | CN¥1,184 | CN¥204 |
| Total NC Liab. | CN¥134 | CN¥1,438 | CN¥2,921 | CN¥3,596 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥2 | CN¥74 | CN¥112 | CN¥169 |
| Total Liabilities | CN¥716 | CN¥13,738 | CN¥16,731 | CN¥18,805 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥7,479 | CN¥3,116 | CN¥3,116 | CN¥3,116 |
| Retained Earnings | -CN¥13,632 | -CN¥14,476 | -CN¥2,486 | CN¥989 |
| AOCI | CN¥377 | CN¥0 | CN¥397 | CN¥385 |
| Other Equity | CN¥0 | CN¥385 | CN¥0 | CN¥0 |
| Total Equity | CN¥1,856 | -CN¥6,517 | CN¥5,485 | CN¥8,945 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥31 | CN¥424 | CN¥1,035 | CN¥1,559 |
| Total Liab. & Tot. Equity | CN¥2,603 | CN¥7,645 | CN¥23,251 | CN¥29,310 |
| Net Debt | -CN¥156 | CN¥3,696 | CN¥5,734 | CN¥6,168 |