Hillstone Networks Co., Ltd. Price (688030.SS)

Stock Price

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High: Year High

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Shares Outstanding

180,229,401

(0.0003)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Hillstone Networks Co., Ltd.

Currency: CNY

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 120.51M 63.60M 221.30M 1.08B 800.75M 469.61M 525.24M 338.77M
Short Term Investments 14.50M 48.00M 0.00 0.00 20.00M 110.61M 0.00 30.00M
Net Receivables 115.23M 210.94M 326.42M 410.42M 516.83M 808.69M 952.35M 885.16M
Inventory 27.15M 34.70M 50.41M 48.87M 96.58M 132.87M 139.22M 77.13M
Other Current Assets 41.32M 64.86M 102.35M 36.21M 57.49M 33.13M 27.56M 42.94M
Total Current Assets 304.21M 374.10M 700.48M 1.57B 1.49B 1.55B 1.64B 1.37B
Non Current Assets
Property, Plant, and Equipment, Net 13.63M 23.47M 33.71M 39.30M 52.23M 286.05M 287.31M 251.87M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 1.27M 1.04M 5.21M 5.38M 11.67M 42.28M 47.52M 85.89M
Long Term Investments 2.00 1.00 1.00 1.00 -10,328,117.39 -102,469,355.56 42.04M 41.04M
Tax Assets 1.28M 1.95M 5.93M 8.99M 19.28M 34.92M 75.78M 92.91M
Other Non-Current Assets 2.61M 1.73M 1.44M 591.30k 227.31M 127.85M 19.04M 6.36M
Total Non-Current Assets 18.79M 28.19M 46.29M 54.26M 300.16M 388.63M 471.69M 478.08M
Other Assets 1.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00
Total Assets 323.00M

+0%

402.29M

+25%

746.77M

+86%

1.62B

+118%

1.79B

+10%

1.94B

+8%

2.12B

+9%

1.85B

-12%

Liabilities
Current Liabilities
Account Payables 26.64M 31.13M 50.04M 48.92M 115.15M 37.66M 79.50M 97.79M
Short Term Debt 0.00 0.00 20.00M 10.00M 22.08M 0.00 138.55M 123.95M
Tax Payables 5.13M 7.04M 18.29M 8.58M 10.35M 12.31M 9.89M 28.73M
Deferred Revenue 17.28M 7.67M 18.29M 93.47M 15.40M 136.36M 27.41M 0.00
Other Current Liabilities 76.49M 136.41M 224.59M 155.56M 209.59M 334.52M 289.98M 244.25M
Total Current Liabilities 108.25M 174.57M 312.92M 223.05M 351.50M 397.87M 517.92M 494.72M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 17.50M 257.74M 262.07M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 90.84k 2.52M 0.00
Other Non-Current Liabilities 8.03M 10.13M 17.52M 22.94M 17.12M 21.62M 17.22M 14.98M
Total Non-Current Liabilities 8.03M 10.13M 17.52M 22.94M 17.12M 39.22M 277.47M 277.05M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 11.30M 17.50M 10.34M 3.37M
Total Liabilities 116.28M

+0%

184.71M

+59%

330.44M

+79%

246.00M

-26%

368.62M

+50%

437.09M

+19%

795.39M

+82%

771.77M

-3%

Equity
Preferred Stock 0.81 0.18 0.23 0.76 0.96 0.00 0.11 0.00
Common Stock 112.57M 112.57M 135.17M 180.22M 180.22M 180.22M 180.23M 180.23M
Retained Earnings -199,257,525.81 -170,397,381.18 -133,484,633.23 -49,662,829.76 -14,795,288.96 36.47M -168,744,603.11 -408,442,877.00
Accumulated Other Comprehensive Income Loss 22.77M 2.94M 28.10M 39.33M 45.16M 75.74M 88.47M 88.78M
Other Total Stockholders Equity 296.25M 280.27M 414.65M 1.22B 1.23B 1.21B 1.22B 1.22B
Total Stockholders Equity 206.72M 217.58M 416.34M 1.38B 1.43B 1.51B 1.32B 1.08B
Minority Interest 0.00 0.00 0.00 0.00 -63,677.23 -806,849.34 2.35M 1.36M
Total Equity 206.72M

+0%

217.58M

+5%

416.34M

+91%

1.38B

+231%

1.43B

+3%

1.51B

+6%

1.32B

-12%

1.08B

-18%

Total Liabilities And Total Equity 323.00M

+0%

402.29M

+25%

746.77M

+86%

1.62B

+118%

1.79B

+10%

1.94B

+8%

2.12B

+9%

1.85B

-12%

Additional Metrics
Total Investments 14.50M

+0%

48.00M

+231%

1.00

-100%

1.00

+0%

9.67M

+967,188,100%

8.14M

-16%

42.04M

+417%

71.05M

+69%

Total Debt 0.00

+0%

0.00

+0%

20.00M

+0%

10.00M

-50%

120.26M

+1,103%

35.25M

-71%

416.76M

+1,082%

384.57M

-8%

Net Debt -120,513,830.00 -63,596,580.00 -201,302,165.00 -1,065,173,260.00 -680,488,816.00 -434,359,141.00 -108,482,022.00 45.80M
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