Holike (603898) - Total Liabilities
Based on the latest financial reports, Holike (603898) has total liabilities worth CN¥532.39 Million CNY (≈ $77.91 Million USD) as of March 2026. 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 Holike strategic investment ratio to see how much of total assets are deployed in long-term investments.
Holike - Total Liabilities Trend (2011–2025)
This chart illustrates how Holike's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Holike.
Holike Competitors by Total Liabilities
The table below lists competitors of Holike ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ZRP Printing Group Co. Ltd.
SHE:301223
|
China | CN¥1.43 Billion |
|
United States Cellular Corporation
NYSE:USM
|
USA | $2.38 Billion |
|
Puradelta Lestari PT
JK:DMAS
|
Indonesia | Rp408.98 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥1.75 Billion |
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$1.37 Million |
|
Capital Bancorp
NASDAQ:CBNK
|
USA | $3.40 Billion |
|
Epigral Ltd.
NSE:EPIGRAL
|
India | Rs-22.21 Billion |
|
Midi Utama Indonesia Tbk
JK:MIDI
|
Indonesia | Rp4.64 Trillion |
Liability Composition Analysis (2011–2025)
This chart breaks down Holike'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 debt-free asset ratio of Holike to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.04 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Holike's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Holike (2011–2025)
The table below shows the annual total liabilities of Holike from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥712.44 Million ≈ $104.25 Million |
-56.32% |
| 2024-12-31 | CN¥1.63 Billion ≈ $238.65 Million |
+12.13% |
| 2023-12-31 | CN¥1.45 Billion ≈ $212.84 Million |
+8.69% |
| 2022-12-31 | CN¥1.34 Billion ≈ $195.82 Million |
-49.61% |
| 2021-12-31 | CN¥2.66 Billion ≈ $388.62 Million |
+14.55% |
| 2020-12-31 | CN¥2.32 Billion ≈ $339.24 Million |
+104.09% |
| 2019-12-31 | CN¥1.14 Billion ≈ $166.23 Million |
+100.21% |
| 2018-12-31 | CN¥567.39 Million ≈ $83.03 Million |
+24.53% |
| 2017-12-31 | CN¥455.63 Million ≈ $66.67 Million |
+10.22% |
| 2016-12-31 | CN¥413.36 Million ≈ $60.49 Million |
+93.60% |
| 2015-12-31 | CN¥213.52 Million ≈ $31.24 Million |
+22.61% |
| 2014-12-31 | CN¥174.15 Million ≈ $25.48 Million |
+7.23% |
| 2013-12-31 | CN¥162.40 Million ≈ $23.76 Million |
+98.03% |
| 2012-12-31 | CN¥82.01 Million ≈ $12.00 Million |
-6.71% |
| 2011-12-31 | CN¥87.91 Million ≈ $12.86 Million |
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About Holike
Guangzhou Holike Creative Home Co.,Ltd. engages in the research and development, design, production, and sale of home customization solutions in China. It arranges wardrobes, cabinets, wooden doors, wall guards, and finished products. Guangzhou Holike Creative Home Co.,Ltd. was founded in 2002 and is headquartered in Guangzhou, China.