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. Also explore 002217 net asset momentum to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of Holitech Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Hyosung Corp
KO:004800
|
Korea | ₩2.53 Trillion |
|
Paradox Interactive AB (publ)
ST:PDX
|
Sweden | Skr656.64 Million |
|
LDR Turizm AS
IS:LIDER
|
Turkey | TL3.37 Billion |
|
Siltronic AG
XETRA:WAF
|
Germany | €2.79 Billion |
|
STELLAR BANCORP DL -01
F:C9N0
|
Germany | €9.22 Billion |
|
Kyland Technology Co Ltd
SHE:300353
|
China | CN¥1.86 Billion |
|
Dicker Data Ltd
AU:DDR
|
Australia | AU$892.13 Million |
|
Grg Metrology
SHE:002967
|
China | CN¥2.70 Billion |
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. For the full company profile including market capitalisation, see 002217 market cap.
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