Holitech Technology Co Ltd (002217) - Total Liabilities

Latest as of September 2025: CN¥610.07 Million CNY ≈ $89.27 Million USD

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.

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 how liquid is Holitech Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B
USA $157.16 Billion
Jiangxi Special Electric Motor Co Ltd
SHE:002176
China CN¥2.61 Billion
Hanwha Life
KO:088350
Korea ₩153.39 Trillion
China Huarong Asset Management Co. Ltd
F:CHE
Germany €1.00 Trillion
Kennametal Inc
NYSE:KMT
USA $1.24 Billion
Xianhe Co Ltd
SHG:603733
China CN¥16.96 Billion
Dongguan Aohai Technology Co
SHE:002993
China CN¥5.57 Billion
ATS CORP.
F:ATO0
Germany €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 company net worth.

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

SHE:002217 China Electronic Components
Market Cap
$2.77 Billion
CN¥18.92 Billion CNY
Market Cap Rank
#5276 Global
#1007 in China
Share Price
CN¥2.53
Change (1 day)
-4.89%
52-Week Range
CN¥2.14 - CN¥4.06
All Time High
CN¥12.45
About

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