Holitech Technology Co., Ltd. (002217.SZ)

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002217.SZ
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3.34 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	239.178	706.489	2,346.275	3,213.168	2,619.746	4,354.906	2,451.828	3,584.097	4,323.943	864.312	204.234	128.065	151.842	129.86	214.207	279.971	349.342	29.896	95.856	41.744	33.055
Short Term Investments Numbers are in millions	4.918	-7.339	50	-635.448	7.5	17.79	-744.586	180	16.231	-55.071	0	0	0	0	0	0	3.094	0	0	0.1	0
Cash and Short Term Investments Numbers are in millions	239.178	706.489	2,346.275	3,213.168	2,627.246	4,372.695	2,451.828	3,584.097	4,323.943	864.312	204.234	128.065	151.842	129.86	214.207	279.971	352.437	29.896	95.856	41.844	33.055
Net Receivables Numbers are in millions	371.072	745.343	3,408.892	6,587.444	7,451.931	9,142.234	8,595.258	5,783.385	3,598.401	2,315.218	712.863	149.221	155.903	217.793	104.251	71.161	85.872	0.031	71.408	40.202	29.268
Inventory Numbers are in millions	245.55	736.727	5,336.861	6,696.078	6,496.605	5,605.306	4,633.398	2,762.862	2,784.749	1,354.448	379.751	92.165	97.214	103.823	76.555	52.551	35.791	18.708	44.873	28.258	33.241
Other Current Assets Numbers are in millions	1,215.626	996.269	1,707.942	2,617.972	2,935.392	4,316.635	1,326.78	1,233.916	808.067	621.391	215.166	310.482	245.992	131.075	102.964	142.31	162.858	107.383	68.969	39.552	26.388
Total Current Assets Numbers are in millions	2,071.426	3,184.828	12,781.238	18,673.686	19,488.455	23,422.929	17,211.062	13,364.26	11,461.592	4,832.835	1,512.013	403.299	495.048	556.659	487.294	478.435	562.349	155.987	209.698	149.857	121.953
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	452.051	3,454.779	4,800.247	5,250.928	5,829.18	6,198.293	6,166.086	4,491.102	2,796.162	1,644.651	1,380.769	875.965	828.498	745.23	682.467	565.697	303.503	247.29	179.838	126.664	63.355
Goodwill Numbers are in millions	0	0	1,677.425	1,927.459	2,023.862	2,321.59	2,267.623	2,283.609	2,212.863	2,212.863	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33.299	241.202	1,164.591	973.977	899.871	742.776	466.929	341.482	274.114	269.429	248.693	136.618	141.496	140.845	132.472	86.2	58.48	27.3	27.838	24.158	13.306
Goodwill and Intangible Assets Numbers are in millions	33.299	241.202	2,842.016	2,901.436	2,923.732	3,064.366	2,734.552	2,625.092	2,486.977	2,482.292	248.693	136.618	141.496	140.845	132.472	86.2	58.48	27.3	27.838	24.158	13.306
Long Term Investments Numbers are in millions	0	294.443	375.681	981.123	0.175	6.823	1,104.459	518.964	-0	69.643	41.528	0	0	0	0	0	0.84	0	0	1.465	0
Tax Assets Numbers are in millions	15.33	142.162	1,553.99	969.264	823.652	205.63	127.748	102.891	47.997	31.402	20.244	14.112	14.647	5.953	4.022	2.215	1.216	0.941	0.218	1.001	0.354
Other Non-Current Assets Numbers are in millions	30.46	327.635	897.96	533.077	1,307.123	1,378.93	90.832	142.074	203.447	93.83	7.041	3.964	0.824	0.271	0.559	0.681	3.789	6.3	1.065	0.1	1.962
Total Non-Current Assets Numbers are in millions	531.139	4,460.222	10,469.894	10,635.828	10,883.863	10,854.042	10,223.676	7,880.123	5,534.584	4,321.819	1,698.274	1,030.659	985.465	892.3	819.521	654.794	367.828	281.831	208.958	153.387	78.977
Total Assets Numbers are in millions	2,602.565	7,645.05	23,251.132	29,309.514	30,372.319	34,276.971	27,434.738	21,244.383	16,996.176	9,154.653	3,210.287	1,433.958	1,480.513	1,448.959	1,306.815	1,133.228	930.177	437.818	418.656	303.244	200.93
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	190.841	2,795.868	4,055.638	5,218.603	6,288.756	7,736.099	6,176.326	4,454.539	3,389.842	1,315.56	611.92	204.755	276.354	288.711	256.131	217.092	145.904	82.607	96.346	92.843	57.355
Short Term Debt Numbers are in millions	9.012	3,936.004	6,622.087	7,172.101	6,253.386	7,120.231	7,188.22	3,569.606	1,941.482	1,332.792	465.388	130.87	240	190	140	125	10	53.7	107.25	19.15	19.15
Tax Payables Numbers are in millions	12.416	38.345	56.666	67.035	252.527	314.624	193.806	185.77	150.698	62.432	23.444	-13.088	-23.574	-8.713	-3.155	-8.786	4.789	28.953	17.432	24.94	16.233
Deferred Revenue Numbers are in millions	0	0	44.286	683.583	789.227	1,575.439	193.806	468.68	560.515	441.999	83.413	15.147	0.531	7.017	11.653	1.549	20.301	43.96	58.361	76.206	59.927
Other Current Liabilities Numbers are in millions	369.537	5,529.477	3,076.05	2,067.846	3,592.541	2,185.16	706.615	955.578	836.591	621.446	84.467	21.582	46.781	44.586	42.527	38.151	22.434	24.113	48.782	58.391	56.914
Total Current Liabilities Numbers are in millions	581.805	12,299.695	13,810.441	15,209.167	16,374.123	18,931.553	14,264.967	9,165.493	6,318.613	3,332.231	1,268.631	589.442	540.092	503.923	435.504	371.457	183.127	189.372	269.81	195.324	149.652
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75.792	540.036	1,570.603	2,872.971	2,444.098	1,426.353	1,734.032	1,716.915	1,319.464	198.228	55.463	0	35	0	20	0	40	35	0	0	0
Deferred Revenue Non-Current Numbers are in millions	18.208	184.83	201.794	225.111	274.515	268.208	236.564	273.189	53.445	49.283	27.365	13.381	0	0	0	0	-40	-32.208	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.243	70.076	57.177	68.231	100.242	109.236	40.742	34.142	37.705	42.002	38.596	1.229	0	0	0	0	0.874	1.369	0	0	0
Other Non-Current Liabilities Numbers are in millions	37.062	643.093	1,183.821	204.471	1,249.515	0	236.564	0	271.916	0	27.365	0	5.072	5.439	5.5	1.8	0	0	-1.772	0	0
Total Non-Current Liabilities Numbers are in millions	134.306	1,438.035	2,920.962	3,595.896	3,555.879	1,803.797	2,011.338	2,024.246	1,682.53	289.514	121.423	15.19	40.072	5.439	25.5	1.8	40.874	39.162	0	0	0
Total Liabilities Numbers are in millions	716.111	13,737.73	16,731.403	18,805.063	19,930.002	20,735.35	16,276.305	11,189.739	8,001.142	3,621.745	1,390.054	604.632	580.164	509.362	461.004	373.257	224.001	228.534	269.81	195.324	149.652
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,479.399	3,116.416	3,116.416	3,116.416	3,116.416	3,116.416	3,116.416	3,128.311	1,564.155	1,422.474	1,078.428	334.476	334.476	222.984	222.984	222.984	148.656	92.88	92.88	8.6	8.6
Retained Earnings Numbers are in millions	-13,632.03	-14,476.089	-2,485.509	989.23	928.906	4,156.564	3,350.767	2,250.345	1,271.759	459.941	288.538	293.726	357.139	393.441	310.107	247.465	197.875	92.663	43.149	76.9	33.13
Accumulated Other Comprehensive Income/Loss Numbers are in millions	376.812	0	397.292	384.704	363.263	361.032	268.339	187.657	112.828	71.328	2.304	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,631.718	4,842.967	4,457.015	4,454.81	4,454.81	4,454.81	4,454.81	4,666.528	6,043.027	3,648.235	411.331	118.156	196.561	309.875	299.692	277.772	340.122	16.775	9.123	20.638	8.29
Total Shareholders Equity Numbers are in millions	1,855.9	-6,516.706	5,485.215	8,945.161	8,863.396	12,088.823	11,190.332	10,045.184	8,991.77	5,530.65	1,820.233	821.727	888.177	926.299	832.783	748.221	686.653	202.318	145.151	106.138	50.02
Total Equity Numbers are in millions	1,886.454	-6,092.679	6,519.729	10,504.451	10,442.317	13,541.621	11,158.433	10,054.644	8,995.033	5,532.909	1,820.233	829.326	900.349	939.597	845.811	759.971	706.176	209.284	148.846	107.92	51.278
Total Liabilities & Shareholders Equity Numbers are in millions	2,602.565	7,645.05	23,251.132	29,309.514	30,372.319	34,276.971	27,434.738	21,244.383	16,996.176	9,154.653	3,210.287	1,433.958	1,480.513	1,448.959	1,306.815	1,133.228	930.177	437.818	418.656	303.244	200.93

Holitech Technology Co., Ltd.

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