Holike (603898) - Total Liabilities
Based on the latest financial reports, Holike (603898) has total liabilities worth CN¥685.19 Million CNY (≈ $100.27 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 Holike operating cash flow efficiency to assess how effectively this company generates cash.
Holike - Total Liabilities Trend (2011–2024)
This chart illustrates how Holike's total liabilities have evolved over time, based on quarterly financial data. Check Holike liquidity resilience to evaluate the company's liquid asset resilience ratio.
Holike Competitors by Total Liabilities
The table below lists competitors of Holike ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Korea Electric Terminal
KO:025540
|
Korea | ₩408.02 Billion |
|
Guangzhou Jiacheng
SHG:603535
|
China | CN¥2.21 Billion |
|
Cracker Barrel Old Country Store
NASDAQ:CBRL
|
USA | $1.96 Billion |
|
Xiamen Xindeco Ltd
SHE:000701
|
China | CN¥14.46 Billion |
|
HealthStream Inc
NASDAQ:HSTM
|
USA | $166.35 Million |
|
Shenzhen Soling Industrial Co Ltd
SHE:002766
|
China | CN¥236.44 Million |
|
Yinchuan Xinhua Commercial Group Co Ltd
SHG:600785
|
China | CN¥6.45 Billion |
|
Seah Steel Corp
KO:003030
|
Korea | ₩3.11 Trillion |
Liability Composition Analysis (2011–2024)
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. For the full company profile including market capitalisation, see how much is Holike worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.37 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 (2011–2024)
The table below shows the annual total liabilities of Holike from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
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.