Hillstone Networks Co., Ltd. (688030.SS) - Quarterly Balance Statement

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688030.SS
Financials

16.16 (CNY) • At close May 8, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	230.71	217.878	192.956	205.992	299.981	338.766	229.949	340.101	384.659	525.245	292.244	398.068	659.171	469.611	297.264	331.369	326.256	800.75	275.502	236.458	324.979	1,075.173	1,007.519	74.8	165.761	221.302	-111.597
Short Term Investments Numbers are in millions	4	60.014	90	90	90	30.004	100	100	120	0	220	265	130	110.606	164.7	244.7	405.7	20	675.2	715.1	685.1	0	0	0	0	0	223.193
Cash and Short Term Investments Numbers are in millions	234.71	277.892	282.956	295.992	389.981	368.77	329.949	440.101	504.659	525.245	512.244	663.068	789.171	580.217	461.964	576.069	731.956	820.75	950.702	951.558	1,010.079	1,075.173	1,007.519	74.8	165.761	221.302	111.597
Net Receivables Numbers are in millions	1,053.761	1,066.085	935.837	874.639	789.391	885.159	919.829	813.973	838.502	952.349	1,041.327	813.201	778.707	808.687	726.416	577.085	506.176	513.531	465.964	411.362	343.874	410.422	0	338.303	264.541	326.422	0
Inventory Numbers are in millions	83.704	88.061	77.075	81.406	72.547	77.126	106.717	114.5	138.495	139.22	133.858	138.862	142.267	132.866	119.372	112.599	117.909	96.581	69.637	47.531	51.115	48.867	59.589	59.907	62.196	50.408	0
Other Current Assets Numbers are in millions	32.662	45.718	29.726	13.282	23.555	42.939	40.081	39.522	39.238	27.56	14.404	23.763	23.879	33.134	36.083	36.918	38.938	62.96	28.628	21.653	25.299	36.207	18.481	36.182	89.422	102.352	0
Total Current Assets Numbers are in millions	1,404.837	1,477.756	1,325.594	1,265.32	1,275.473	1,373.994	1,396.577	1,408.096	1,520.895	1,644.373	1,701.834	1,638.893	1,734.024	1,554.904	1,343.834	1,302.67	1,394.979	1,493.822	1,514.931	1,432.104	1,430.368	1,570.669	1,464.343	509.192	581.92	700.485	111.597
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	228.679	244.59	251.979	259.869	263.109	253.514	265.601	278.14	281.555	287.313	289.032	280.203	283.641	286.054	286.576	286.66	279.232	52.23	52.145	42.184	40.316	39.298	33.873	33.262	32.779	33.707	0
Goodwill 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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	109.601	112.656	111.989	97.235	83.034	85.891	88.45	70.917	49.634	47.518	41.621	42.245	41.423	42.282	28.887	29.389	29.285	11.667	10.244	7.484	9.007	5.38	5.151	4.905	5.071	5.21	0
Goodwill and Intangible Assets Numbers are in millions	109.601	112.656	111.989	97.235	83.034	85.891	88.45	70.917	49.634	47.518	41.621	42.245	41.423	42.282	28.887	29.389	29.285	11.667	10.244	7.484	9.007	5.38	5.151	4.905	5.071	5.21	0
Long Term Investments Numbers are in millions	38.558	-17.005	-52.132	-51.851	38.632	41.045	-58.3	-58.199	-78.036	42.041	-212.635	-257.419	-122.171	-102.469	-155.636	-235.423	-396.252	-10.328	-665.224	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	99.484	99.068	95.093	93.598	92.25	92.909	87.149	85.465	74.303	75.778	41.736	39.516	34.863	34.916	19.704	19.63	18.965	19.284	11.182	10.881	9.456	8.99	6.924	6.892	5.893	5.928	0
Other Non-Current Assets Numbers are in millions	11.133	68.387	96.685	97.361	8.404	4.718	105.008	120.078	140.247	19.039	237.737	284.141	146.668	127.851	170.888	249.888	409.668	227.305	678.779	2.925	1.166	0.591	0.776	0.846	1.154	1.442	-111.597
Total Non-Current Assets Numbers are in millions	487.455	507.696	503.614	496.212	485.429	478.078	487.909	496.4	467.702	471.689	397.492	388.686	384.424	388.633	350.418	350.144	340.899	300.157	87.125	63.473	59.944	54.259	46.723	45.905	44.897	46.287	-111.597
Total Assets Numbers are in millions	1,892.292	1,985.452	1,829.208	1,761.532	1,760.902	1,852.072	1,884.486	1,904.496	1,988.597	2,116.063	2,099.326	2,027.579	2,118.448	1,943.538	1,694.252	1,652.814	1,735.877	1,793.979	1,602.056	1,495.577	1,490.312	1,624.929	1,511.067	555.097	626.817	746.772	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	231.702	239.59	94.866	124.422	111.421	97.787	134.216	124.254	119.753	79.496	116.389	117.337	132.292	37.665	111.422	89.086	188.461	115.149	62.837	53.9	25.355	48.919	34.523	22.818	24.288	50.038	0
Short Term Debt Numbers are in millions	296.9	222.004	203.9	177.341	170.214	169.176	109.677	81.599	161.385	138.55	19.493	20.159	19.652	0	0	31.905	0	10.772	0	0	10	10	15	15	20	20	0
Tax Payables Numbers are in millions	11.72	15.056	12.225	9.932	13.783	28.726	8.497	13.463	7.237	9.889	7.56	4.344	3.27	12.312	7.926	5.336	4.25	10.35	4.447	6.508	2.87	8.577	10.268	2.662	27.901	18.289	0
Deferred Revenue Numbers are in millions	0	0	0	121.646	57.899	50.907	112.321	113.474	25.287	27.414	15.427	0	0	136.359	54.928	65.14	23.337	0	0	0	98.984	93.468	83.375	44.536	162.053	163.766	0
Other Current Liabilities Numbers are in millions	215.688	298.862	243.821	57.827	118.037	148.121	158.122	161.967	192.834	289.985	177.822	162.386	229.272	334.524	124.85	170.467	135.786	215.226	201.827	116.653	131.554	155.556	124.125	91.375	170.895	224.589	0
Total Current Liabilities Numbers are in millions	756.01	775.513	554.812	491.169	471.354	494.717	453.488	420.041	481.208	517.92	336.692	304.227	384.486	397.871	250.445	290.139	328.498	351.497	269.112	177.062	174.669	223.052	183.916	131.855	243.083	312.917	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	273.875	271.989	274.099	275.471	273.66	262.073	261.871	259.773	257.63	257.737	252.242	257.248	258.532	17.503	21.682	25.861	44.548	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.001	0	0	0	0	2.517	2.517	2.517	2.517	0	0	0	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.243	14.902	14.562	13.605	13.548	14.98	14.738	13.515	14.411	17.22	21.17	20.009	20.149	21.621	19.386	16.565	15.72	17.122	15.992	16.041	15.318	22.945	21.007	18.404	17.129	17.52	0
Total Non-Current Liabilities Numbers are in millions	288.118	286.892	288.662	289.076	287.208	277.053	279.126	275.805	274.558	277.474	273.412	277.257	278.681	39.215	41.068	42.426	60.268	17.122	15.992	16.041	15.318	22.945	21.007	18.404	17.129	17.52	0
Total Liabilities Numbers are in millions	1,044.128	1,062.404	843.474	780.245	758.562	771.77	732.614	695.846	755.766	795.394	610.104	581.484	663.168	437.086	291.512	332.565	388.765	368.618	285.104	193.103	189.987	245.997	204.923	150.259	260.212	330.437	0
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	0	0	0	0	0	0
Common Stock Numbers are in millions	180.233	180.232	180.231	180.23	180.23	180.229	180.229	180.229	180.229	180.229	180.224	180.223	180.223	180.223	180.223	180.223	180.223	180.223	180.223	180.223	180.223	180.223	180.223	135.168	135.167	135.167	0
Retained Earnings Numbers are in millions	-620.06	-545.651	-485.021	-488.452	-483.848	-408.443	-341.755	-281.13	-256.201	-168.745	-24.901	-63.275	-35.24	36.466	-53.777	-130.736	-98.872	-14.795	-117.419	-130.071	-130.238	-49.663	-112.233	-150.444	-185.456	-133.485	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,306.025	86.626	1,305.055	88.782	1,308.21	89.811	1,306.463	88.475	1,330.391	106.984	1,311.501	75.737	1,277.097	51.913	1,265.948	7.371	8.686	8.654	8.639	8.622	8.066	8.719	8.798	8.712	217.583
Other Total Stockholders Equity Numbers are in millions	1,287.934	1,287.918	-16.302	1,288.719	0	1,218.374	-0	1,218.362	-0	1,306.836	-0	1,270.134	0	1,214.832	1,248.108	1,242.351	0	1,230.745	0	1,226.381	0	1,248.371	1,220.015	401.323	387.369	414.652	0
Total Shareholders Equity Numbers are in millions	848.107	922.499	984.933	980.498	1,001.437	1,078.943	1,146.684	1,207.272	1,230.491	1,318.321	1,485.714	1,442.187	1,456.484	1,507.258	1,403.544	1,320.755	1,347.299	1,425.424	1,316.952	1,302.474	1,300.325	1,378.931	1,306.143	404.839	366.605	416.335	217.583
Total Equity Numbers are in millions	848.164	923.048	985.735	981.287	1,002.34	1,080.301	1,151.872	1,208.65	1,232.831	1,320.669	1,489.222	1,446.095	1,455.28	1,506.451	1,402.74	1,320.249	1,347.112	1,425.361	1,316.952	1,302.474	1,300.325	1,378.931	1,306.143	404.839	366.605	416.335	217.583
Total Liabilities & Shareholders Equity Numbers are in millions	1,892.292	1,985.452	1,829.208	1,761.532	1,760.902	1,852.072	1,884.486	1,904.496	1,988.597	2,116.063	2,099.326	2,027.579	2,118.448	1,943.538	1,694.252	1,652.814	1,735.877	1,793.979	1,602.056	1,495.577	1,490.312	1,624.929	1,511.067	555.097	626.817	746.772	217.583

Hillstone Networks Co., Ltd.

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SSE:688030.SS