Holitech Technology Co Ltd (002217) - Total Liabilities
Based on the latest financial reports, Holitech Technology Co Ltd (002217) has total liabilities worth CN¥610.07 Million CNY (≈ $89.27 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore long-term investment intensity of Holitech Technology Co Ltd to see how much of total assets are deployed in long-term investments.
Holitech Technology Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Holitech Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Holitech Technology Co Ltd balance sheet assets.
Holitech Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Holitech Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Central Garden & Pet Company A
NASDAQ:CENTA
|
USA | $2.09 Billion |
|
Burckhardt Compression
SW:BCHN
|
Switzerland | CHF815.05 Million |
|
Karooooo Ltd
JSE:KRO
|
South Africa | ZAC2.66 Billion |
|
Gorman-Rupp Company
NYSE:GRC
|
USA | $445.33 Million |
|
China Railway Group Limited
F:CNO
|
Germany | €1.86 Trillion |
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$629.89 Million |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥1.08 Billion |
|
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
|
China | CN¥375.29 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Holitech Technology Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of Holitech Technology Co Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Holitech Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Holitech Technology Co Ltd (2004–2024)
The table below shows the annual total liabilities of Holitech Technology Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥716.11 Million ≈ $104.79 Million |
-94.79% |
| 2023-12-31 | CN¥13.74 Billion ≈ $2.01 Billion |
-17.89% |
| 2022-12-31 | CN¥16.73 Billion ≈ $2.45 Billion |
-11.03% |
| 2021-12-31 | CN¥18.81 Billion ≈ $2.75 Billion |
-5.64% |
| 2020-12-31 | CN¥19.93 Billion ≈ $2.92 Billion |
-3.88% |
| 2019-12-31 | CN¥20.74 Billion ≈ $3.03 Billion |
+27.40% |
| 2018-12-31 | CN¥16.28 Billion ≈ $2.38 Billion |
+45.46% |
| 2017-12-31 | CN¥11.19 Billion ≈ $1.64 Billion |
+39.85% |
| 2016-12-31 | CN¥8.00 Billion ≈ $1.17 Billion |
+120.92% |
| 2015-12-31 | CN¥3.62 Billion ≈ $529.98 Million |
+160.55% |
| 2014-12-31 | CN¥1.39 Billion ≈ $203.41 Million |
+129.90% |
| 2013-12-31 | CN¥604.63 Million ≈ $88.48 Million |
+4.22% |
| 2012-12-31 | CN¥580.16 Million ≈ $84.90 Million |
+13.90% |
| 2011-12-31 | CN¥509.36 Million ≈ $74.54 Million |
+10.49% |
| 2010-12-31 | CN¥461.00 Million ≈ $67.46 Million |
+23.51% |
| 2009-12-31 | CN¥373.26 Million ≈ $54.62 Million |
+66.63% |
| 2008-12-31 | CN¥224.00 Million ≈ $32.78 Million |
-1.98% |
| 2007-12-31 | CN¥228.53 Million ≈ $33.44 Million |
-15.30% |
| 2006-12-31 | CN¥269.81 Million ≈ $39.48 Million |
+38.13% |
| 2005-12-31 | CN¥195.32 Million ≈ $28.58 Million |
+30.52% |
| 2004-12-31 | CN¥149.65 Million ≈ $21.90 Million |
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About Holitech Technology Co Ltd
Holitech Technology Co., Ltd. engages in the manufacture and sale of components for smart terminals in China and internationally. The company offers display modules, touch panels, cover glass, photoelectric sensor products, camera and fingerprint identification modules, electronic paper eco-chain modules, backlight modules, flexible circuit boards, and application products. Its products are used … Read more