Hillstone Networks Co.,Ltd. (SHA:688030)
China
· Delayed Price · Currency is CNY 16.35
+0.35 (2.19%)
Apr 29, 2026, 3:00 PM CST
Hillstone Networks Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 167.14 | 269.86 | 217.88 | 338.77 | 525.24 | 469.61 | Upgrade
|
| Trading Asset Securities | - | - | 60.01 | 30 | - | 110.61 | Upgrade
|
| Cash & Short-Term Investments | 167.14 | 269.86 | 277.89 | 368.77 | 525.24 | 580.22 | Upgrade
|
| Cash Growth | -28.79% | -2.89% | -24.64% | -29.79% | -9.47% | -30.99% | Upgrade
|
| Accounts Receivable | 1,078 | 1,051 | 1,055 | 885.16 | 952.35 | 808.69 | Upgrade
|
| Other Receivables | 5.3 | 5.16 | 11.28 | 6.75 | 13.13 | 5.36 | Upgrade
|
| Receivables | 1,083 | 1,056 | 1,066 | 891.91 | 965.48 | 814.04 | Upgrade
|
| Inventory | 104.79 | 96.83 | 88.06 | 77.13 | 139.22 | 132.87 | Upgrade
|
| Other Current Assets | 26.33 | 36.05 | 45.72 | 36.19 | 14.43 | 27.78 | Upgrade
|
| Total Current Assets | 1,382 | 1,459 | 1,478 | 1,374 | 1,644 | 1,555 | Upgrade
|
| Property, Plant & Equipment | 231.19 | 234.45 | 244.59 | 251.87 | 287.31 | 286.05 | Upgrade
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| Long-Term Investments | 44.18 | 44.91 | 43.01 | 41.04 | 42.04 | 8.14 | Upgrade
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| Other Intangible Assets | 97.64 | 100.7 | 112.66 | 85.89 | 47.52 | 42.28 | Upgrade
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| Long-Term Deferred Tax Assets | 109 | 108.13 | 99.07 | 92.91 | 75.89 | 34.92 | Upgrade
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| Long-Term Deferred Charges | 12.61 | 13.58 | 5.99 | 4.22 | 4.03 | 6.22 | Upgrade
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| Other Long-Term Assets | 2.26 | 2.42 | 2.38 | 2.15 | 15.01 | 11.02 | Upgrade
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| Total Assets | 1,878 | 1,963 | 1,985 | 1,852 | 2,116 | 1,944 | Upgrade
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| Accounts Payable | 163.56 | 234.96 | 237.63 | 136 | 159.96 | 160.65 | Upgrade
|
| Accrued Expenses | 48.56 | 99.5 | 104.62 | 77.01 | 61.37 | 106.74 | Upgrade
|
| Short-Term Debt | 464.09 | 394.93 | 222 | 122.49 | 137.72 | - | Upgrade
|
| Current Portion of Long-Term Debt | 9.76 | 3.76 | 2.51 | 1.46 | 0.83 | - | Upgrade
|
| Current Portion of Leases | - | 10.54 | 19.22 | 6.45 | 20.48 | 17.75 | Upgrade
|
| Current Income Taxes Payable | 11.67 | - | - | - | 0 | 0.01 | Upgrade
|
| Current Unearned Revenue | 79.62 | 80 | 69.69 | 50.91 | 27.41 | 13.37 | Upgrade
|
| Other Current Liabilities | 95.89 | 104.69 | 119.84 | 100.39 | 110.15 | 99.34 | Upgrade
|
| Total Current Liabilities | 873.16 | 928.38 | 775.51 | 494.72 | 517.92 | 397.87 | Upgrade
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| Long-Term Debt | 281.37 | 279.02 | 269.37 | 258.71 | 247.39 | - | Upgrade
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| Long-Term Leases | 10.72 | 9.39 | 2.62 | 3.37 | 10.34 | 17.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | - | 2.52 | 0.09 | Upgrade
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| Other Long-Term Liabilities | 17.13 | 16.87 | 14.9 | 14.98 | 17.22 | 21.62 | Upgrade
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| Total Liabilities | 1,182 | 1,234 | 1,062 | 771.77 | 795.39 | 437.09 | Upgrade
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| Common Stock | 180.24 | 180.24 | 180.23 | 180.23 | 180.23 | 180.22 | Upgrade
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| Additional Paid-In Capital | 1,251 | 1,251 | 1,251 | 1,253 | 1,253 | 1,256 | Upgrade
|
| Retained Earnings | -745.74 | -711.25 | -517.71 | -380.5 | -140.69 | 64.41 | Upgrade
|
| Treasury Stock | -16.3 | -16.3 | -16.3 | - | - | - | Upgrade
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| Comprehensive Income & Other | 28.74 | 27.73 | 25.33 | 26.41 | 26.21 | 6.69 | Upgrade
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| Total Common Equity | 697.91 | 731.39 | 922.5 | 1,079 | 1,318 | 1,507 | Upgrade
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| Minority Interest | -1.82 | -1.77 | 0.55 | 1.36 | 2.35 | -0.81 | Upgrade
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| Shareholders' Equity | 696.1 | 729.63 | 923.05 | 1,080 | 1,321 | 1,506 | Upgrade
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| Total Liabilities & Equity | 1,878 | 1,963 | 1,985 | 1,852 | 2,116 | 1,944 | Upgrade
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| Total Debt | 765.94 | 697.63 | 515.73 | 392.48 | 416.76 | 35.25 | Upgrade
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| Net Cash (Debt) | -598.8 | -427.77 | -237.83 | -23.71 | 108.48 | 544.96 | Upgrade
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| Net Cash Growth | - | - | - | - | -80.09% | -35.18% | Upgrade
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| Net Cash Per Share | -3.32 | -2.37 | -1.32 | -0.13 | 0.60 | 3.02 | Upgrade
|
| Filing Date Shares Outstanding | 180.27 | 178.82 | 178.82 | 180.23 | 180.23 | 180.22 | Upgrade
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| Total Common Shares Outstanding | 180.27 | 178.82 | 178.82 | 180.23 | 180.23 | 180.22 | Upgrade
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| Working Capital | 508.45 | 530.72 | 702.24 | 879.28 | 1,126 | 1,157 | Upgrade
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| Book Value Per Share | 3.87 | 4.09 | 5.16 | 5.99 | 7.32 | 8.36 | Upgrade
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| Tangible Book Value | 600.28 | 630.69 | 809.84 | 993.05 | 1,271 | 1,465 | Upgrade
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| Tangible Book Value Per Share | 3.33 | 3.53 | 4.53 | 5.51 | 7.05 | 8.13 | Upgrade
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| Buildings | - | 184.73 | 184.73 | 184.73 | 184.73 | 181.66 | Upgrade
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| Machinery | - | 202.93 | 210 | 208.16 | 200.6 | 169.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.