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Hillstone Networks Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: CNE100003P66
CNY
18.73
-0.8 (-4.1%)

Dec 04

SHG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
922.50
1,078.94
1,318.44
1,507.26
1,425.42
1,368.24
Shareholder's Funds
922.50
1,078.94
1,318.44
1,507.26
1,425.42
1,368.24
Minority Interest
0.55
1.36
2.35
-0.81
-0.06
0.00
Long-Term Borrowings
572.28
427.88
473.66
63.18
99.21
10.00
Secured Loans
572.28
427.88
473.66
63.18
99.21
10.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-99.07
-92.91
-73.38
-34.83
-19.28
-8.92
Other Long Term Liabilities
17.52
18.35
30.08
39.22
38.17
17.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.90
14.98
17.22
21.62
17.12
17.09
Total Non-Current Liabilities
286.89
277.05
277.47
39.22
38.17
17.09
Current Liabilities
Trade Payables
180.42
97.79
93.37
115.83
103.17
48.92
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
14.90
14.98
17.22
21.62
17.12
17.09
Total Current Liabilities
775.51
494.72
517.92
397.87
361.26
227.12
Total Liabilities
1,985.45
1,852.07
2,116.18
1,943.54
1,824.80
1,612.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
418.15
404.42
416.29
398.76
160.62
97.43
Less: Accumulated Depreciation
172.05
150.91
127.49
101.68
75.41
58.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
246.10
253.51
288.81
297.07
85.21
39.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
43.01
41.04
42.04
8.14
9.67
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.50
0.50
13.52
0.00
0.00
0.00
Total Non-Current Assets
507.70
478.08
471.81
388.63
333.14
54.19
Current Assets Loans & Advances
Current Investments
60.01
30.00
0.00
110.61
40.00
0.00
Inventories
88.06
77.13
139.22
132.87
96.58
48.87
Sundry Debtors
1,054.81
885.16
952.35
808.69
516.83
398.01
Cash and Bank
217.88
338.77
525.24
469.61
800.75
1,075.17
Other Current Assets
1,472.12
1,364.67
1,640.12
1,547.25
1,481.89
1,551.66
Short Term Loans and Advances
51.36
33.61
23.30
25.48
27.73
29.60
Total Current Assets
1,477.76
1,373.99
1,644.37
1,554.90
1,491.66
1,558.26
Net Current Assets (Including Current Investments)
702.24
879.28
1,126.45
1,157.03
1,130.39
1,331.14
Total Current Assets Excluding Current Investments
1,477.76
1,373.99
1,644.37
1,554.90
1,491.66
1,558.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,985.45
1,852.07
2,116.18
1,943.54
1,824.80
1,612.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
572.28
427.88
473.66
63.18
99.21
10.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 4.12% vs 4.58% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -4.52% vs -39.00% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -2.92% vs -12.22% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 4.80% vs -2.38% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 7.55% vs -16.44% in Dec 2023

Compare Balance Sheet Results of Hillstone Networks Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
922.50
0
922.50
0.00%
Shareholder's Funds
922.50
0
922.50
0.00%
Minority Interest
0.55
0
0.55
0.00%
Long-Term Borrowings
572.28
0
572.28
0.00%
Secured Loans
572.28
0
572.28
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-99.07
0
-99.07
0.00%
Other Long Term Liabilities
17.52
0
17.52
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.90
0
14.90
0.00%
Total Non-Current Liabilities
286.89
0
286.89
0.00%
Current Liabilities
Trade Payables
180.42
0
180.42
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.90
0
14.90
0.00%
Total Current Liabilities
775.51
0
775.51
0.00%
Total Liabilities
1,985.45
0
1,985.45
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
418.15
0
418.15
0.00%
Less: Accumulated Depreciation
172.05
0
172.05
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
246.10
0
246.10
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
43.01
0
43.01
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.50
0
0.50
0.00%
Total Non-Current Assets
507.70
0
507.70
0.00%
Current Assets Loans & Advances
Current Investments
60.01
0
60.01
0.00%
Inventories
88.06
0
88.06
0.00%
Sundry Debtors
1,054.81
0
1,054.81
0.00%
Cash and Bank
217.88
0
217.88
0.00%
Other Current Assets
1,472.12
0
1,472.12
0.00%
Short Term Loans and Advances
51.36
0
51.36
0.00%
Total Current Assets
1,477.76
0
1,477.76
0.00%
Net Current Assets (Including Current Investments)
702.24
0
702.24
0.00%
Total Current Assets Excluding Current Investments
1,477.76
0
1,477.76
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,985.45
0
1,985.45
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
572.28
0
572.28
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 269.37 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.12% vs 4.58% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.52 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -4.52% vs -39.00% in Dec 2023

Annual - Fixed Assets
Fixed Assets 246.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.92% vs -12.22% in Dec 2023

Annual - Investments
Investments 43.01 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.80% vs -2.38% in Dec 2023

Annual - Current Assets
Current Assets 1,477.76 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.55% vs -16.44% in Dec 2023

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