Hillstone Networks Co Ltd
SSE:688030

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Hillstone Networks Co Ltd
SSE:688030
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Price: 17.92 CNY 5.1%
Market Cap: 3.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Hillstone Networks Co Ltd

Current Assets 1.4B
Cash & Short-Term Investments 352.4m
Receivables 918.8m
Other Current Assets 102.8m
Non-Current Assets 478.1m
Long-Term Investments 41m
PP&E 253.5m
Intangibles 85.9m
Other Non-Current Assets 97.6m
Current Liabilities 494.7m
Accounts Payable 97.8m
Accrued Liabilities 151.1m
Short-Term Debt 161.3m
Other Current Liabilities 84.6m
Non-Current Liabilities 278.4m
Long-Term Debt 262.1m
Other Non-Current Liabilities 16.3m

Balance Sheet
Hillstone Networks Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
120
63
221
1 074
770
468
511
322
Cash
0
0
0
0
0
468
511
322
Cash Equivalents
120
63
221
1 074
770
0
0
0
Short-Term Investments
15
48
0
0
40
111
0
30
Total Receivables
140
222
426
440
545
834
965
919
Accounts Receivables
114
205
318
322
349
695
792
854
Other Receivables
26
16
108
118
196
139
174
65
Inventory
27
35
50
49
97
133
139
77
Other Current Assets
3
7
3
7
43
10
28
26
Total Current Assets
304
374
701
1 571
1 494
1 555
1 644
1 374
PP&E Net
14
24
34
39
255
297
289
254
PP&E Gross
14
24
34
39
255
297
289
254
Accumulated Depreciation
35
43
49
58
75
118
160
166
Intangible Assets
1
1
5
5
12
42
48
86
Long-Term Investments
0
0
0
0
10
8
42
41
Other Long-Term Assets
4
4
7
10
24
41
93
98
Total Assets
323
N/A
402
+25%
747
+86%
1 625
+118%
1 794
+10%
1 944
+8%
2 116
+9%
1 852
-12%
Liabilities
Accounts Payable
27
31
50
49
103
116
93
98
Accrued Liabilities
24
34
43
50
117
180
140
151
Short-Term Debt
0
0
20
10
88
45
205
161
Current Portion of Long-Term Debt
0
0
0
0
0
18
21
8
Other Current Liabilities
57
110
200
114
43
39
58
77
Total Current Liabilities
108
175
313
223
352
398
518
495
Long-Term Debt
0
0
0
0
0
18
258
262
Deferred Income Tax
0
0
0
0
0
0
3
0
Minority Interest
0
0
0
0
0
1
2
1
Other Liabilities
8
10
18
23
17
22
17
15
Total Liabilities
116
N/A
185
+59%
330
+79%
246
-26%
369
+50%
436
+18%
798
+83%
773
-3%
Equity
Common Stock
113
113
135
180
180
180
180
180
Retained Earnings
193
170
123
32
7
64
141
380
Additional Paid In Capital
403
393
396
1 223
1 231
1 256
1 253
1 253
Treasury Stock
113
113
0
0
0
0
0
0
Other Equity
3
5
9
9
7
7
26
26
Total Equity
207
N/A
218
+5%
416
+91%
1 379
+231%
1 425
+3%
1 507
+6%
1 318
-13%
1 079
-18%
Total Liabilities & Equity
323
N/A
402
+25%
747
+86%
1 625
+118%
1 794
+10%
1 944
+8%
2 116
+9%
1 852
-12%
Shares Outstanding
Common Shares Outstanding
113
113
135
180
180
180
180
180

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