Hillstone Networks Co., Ltd.
SSE:688030.SS
16.16 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 217.878 | 338.766 | 525.245 | 469.611 | 800.75 | 1,075.173 | 221.302 | 63.597 | 120.514 |
| Short Term Investments
| 60.014 | 30.004 | 0 | 110.606 | 20 | 0 | 0 | 48 | 14.5 |
| Cash and Short Term Investments
| 277.892 | 368.77 | 525.245 | 580.217 | 820.75 | 1,075.173 | 221.302 | 63.597 | 120.514 |
| Net Receivables
| 1,066.085 | 885.159 | 952.349 | 808.687 | 516.835 | 410.422 | 326.422 | 210.943 | 115.234 |
| Inventory
| 88.061 | 77.126 | 139.22 | 132.866 | 96.581 | 48.867 | 50.408 | 34.702 | 27.147 |
| Other Current Assets
| 45.718 | 42.939 | 27.56 | 33.134 | 57.493 | 36.207 | 102.352 | 64.856 | 41.316 |
| Total Current Assets
| 1,477.756 | 1,373.994 | 1,644.373 | 1,554.904 | 1,493.822 | 1,570.669 | 700.485 | 374.098 | 304.21 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 244.59 | 251.869 | 287.313 | 286.054 | 52.23 | 39.298 | 33.707 | 23.474 | 13.625 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 112.656 | 85.891 | 47.518 | 42.282 | 11.667 | 5.38 | 5.21 | 1.04 | 1.271 |
| Goodwill and Intangible Assets
| 112.656 | 85.891 | 47.518 | 42.282 | 11.667 | 5.38 | 5.21 | 1.04 | 1.271 |
| Long Term Investments
| -17.005 | 41.045 | 42.041 | -102.469 | -10.328 | 0 | 0 | 0 | 0 |
| Tax Assets
| 99.068 | 92.909 | 75.778 | 34.916 | 19.284 | 8.99 | 5.928 | 1.948 | 1.283 |
| Other Non-Current Assets
| 68.387 | 6.364 | 19.039 | 127.851 | 227.305 | 0.591 | 1.442 | 1.732 | 2.611 |
| Total Non-Current Assets
| 507.696 | 478.078 | 471.689 | 388.633 | 300.157 | 54.259 | 46.287 | 28.194 | 18.791 |
| Total Assets
| 1,985.452 | 1,852.072 | 2,116.063 | 1,943.538 | 1,793.979 | 1,624.929 | 746.772 | 402.292 | 323.001 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 239.59 | 97.787 | 79.496 | 37.665 | 115.149 | 48.919 | 50.038 | 31.126 | 26.638 |
| Short Term Debt
| 222.004 | 123.953 | 138.55 | 0 | 22.076 | 10 | 20 | 0 | 0 |
| Tax Payables
| 15.056 | 28.726 | 9.889 | 12.312 | 10.35 | 8.577 | 18.289 | 7.044 | 5.127 |
| Deferred Revenue
| 0 | 0 | 27.414 | 136.359 | 15.4 | 93.468 | 18.289 | 7.666 | 17.277 |
| Other Current Liabilities
| 298.862 | 244.251 | 289.985 | 334.524 | 209.593 | 155.556 | 224.589 | 136.406 | 76.487 |
| Total Current Liabilities
| 775.513 | 494.717 | 517.92 | 397.871 | 351.497 | 223.052 | 312.917 | 174.575 | 108.252 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 271.989 | 262.073 | 257.737 | 17.503 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.001 | 0 | 2.517 | 0.091 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14.902 | 14.98 | 17.22 | 21.621 | 17.122 | 22.945 | 17.52 | 10.134 | 8.032 |
| Total Non-Current Liabilities
| 286.892 | 277.053 | 277.474 | 39.215 | 17.122 | 22.945 | 17.52 | 10.134 | 8.032 |
| Total Liabilities
| 1,062.404 | 771.77 | 795.394 | 437.086 | 368.618 | 245.997 | 330.437 | 184.709 | 116.284 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 180.232 | 180.229 | 180.229 | 180.223 | 180.223 | 180.223 | 135.167 | 112.568 | 112.568 |
| Retained Earnings
| -545.651 | -408.443 | -168.745 | 36.466 | -14.795 | -49.663 | -133.485 | -170.397 | -199.258 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 88.782 | 88.475 | 75.737 | 45.164 | 39.326 | 28.097 | 2.939 | 22.765 |
| Other Total Stockholders Equity
| 1,287.918 | 1,218.374 | 1,218.477 | 1,214.832 | 1,230.745 | 1,219.726 | 414.652 | 280.275 | 296.25 |
| Total Shareholders Equity
| 922.499 | 1,078.943 | 1,318.321 | 1,507.258 | 1,425.424 | 1,378.931 | 416.335 | 217.583 | 206.717 |
| Total Equity
| 923.048 | 1,080.301 | 1,320.669 | 1,506.451 | 1,425.361 | 1,378.931 | 416.335 | 217.583 | 206.717 |
| Total Liabilities & Shareholders Equity
| 1,985.452 | 1,852.072 | 2,116.063 | 1,943.538 | 1,793.979 | 1,624.929 | 746.772 | 402.292 | 323.001 |