Holike (603898) - Total Liabilities

Latest as of March 2026: CN¥532.39 Million CNY ≈ $77.91 Million USD

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.

Holike - Total Liabilities Trend (2011–2025)

This chart illustrates how Holike's total liabilities have evolved over time, based on quarterly financial data. See 603898 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Holike Competitors by Total Liabilities

The table below lists competitors of Holike ranked by their total liabilities.

Company	Country	Total Liabilities
Ocean’s King Lighting Science & Technology Co Ltd SHE:002724	China	CN¥627.08 Million
Escar Turizm Tasimacilik Ticaret AS IS:ESCAR	Turkey	TL3.63 Billion
Ibotta, Inc. NYSE:IBTA	USA	$239.82 Million
Shandong Haihua Co Ltd SHE:000822	China	CN¥5.24 Billion
FMS Enterprises Migun Ltd TA:FBRT	Israel	ILA34.90 Million
Hyosung Advanced Materials Corp KO:298050	Korea	₩3.08 Trillion
Ningbo Ligong Online Monitoring Technology Co Ltd SHE:002322	China	CN¥310.80 Million
YG Entertainment Inc KQ:122870	Korea	₩209.26 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 full company profile including market capitalisation, see how much is Holike worth.

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	--

About Holike

SHG:603898 China Furnishings, Fixtures & Appliances

Market Cap

$569.49 Million

CN¥3.89 Billion CNY

Market Cap Rank

#11708 Global

#3379 in China

Share Price

CN¥12.50

Change (1 day)

-0.48%

52-Week Range

CN¥9.65 - CN¥17.75

All Time High

CN¥33.39