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