Holike Total Liabilities
Holike 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. Check Holike liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Holike (2011–2025)
Total liabilities of Holike from 2011 to 2025. This chart illustrates how Holike's total liabilities have evolved over time, based on quarterly financial data. Explore Holike (603898) investment intensity to see how much of total assets are deployed in long-term investments.
Holike Competitors by Total Liabilities
The table below lists competitors of Holike ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hainan Expressway Co Ltd
SHE:000886
|
China | CN¥1.14 Billion |
|
Zhejiang Zanyu Technology Co Ltd
SHE:002637
|
China | CN¥4.75 Billion |
|
AB Siauliu Bankas
F:ZH5
|
Germany | €5.50 Billion |
|
Sinosteel Luonai Materials Technology Co. Ltd. A
SHG:688119
|
China | CN¥2.03 Billion |
|
JINXIN FERT.GRP HD-00001
F:3NX
|
Germany | €4.76 Billion |
|
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
NASDAQ:HDL
|
USA | $354.24 Million |
|
Floridienne
BR:FLOB
|
Belgium | €625.88 Million |
|
Luyin Investment Group Co Ltd
SHG:600784
|
China | CN¥2.57 Billion |
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. For the complete balance sheet picture, see total assets of Holike.
Liquidity & Leverage Metrics
Holike Total Liabilities Ratios Explained
Holike total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.