Hillstone NetworksLtd Balance Sheet Health
Financial Health criteria checks 5/6
Hillstone NetworksLtd has a total shareholder equity of CN¥923.0M and total debt of CN¥513.1M, which brings its debt-to-equity ratio to 55.6%. Its total assets and total liabilities are CN¥2.0B and CN¥1.1B respectively.
Key information
55.6%
Debt to equity ratio
CN¥513.11m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥277.89m |
| Equity | CN¥923.05m |
| Total liabilities | CN¥1.06b |
| Total assets | CN¥1.99b |
Recent financial health updates
No updates
Recent updates
Hillstone Networks Co.,Ltd.'s (SHSE:688030) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
Feb 10
Hillstone Networks Co.,Ltd.'s (SHSE:688030) Shares Leap 34% Yet They're Still Not Telling The Full Story
Oct 01Hillstone Networks Co.,Ltd.'s (SHSE:688030) Shares Leap 29% Yet They're Still Not Telling The Full Story
Mar 07Financial Position Analysis
Short Term Liabilities: 688030's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥775.5M).
Long Term Liabilities: 688030's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥286.9M).
Debt to Equity History and Analysis
Debt Level: 688030's net debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: 688030's debt to equity ratio has increased from 0.7% to 55.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 688030 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 688030 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 19.2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/24 03:26 |
| End of Day Share Price | 2025/04/24 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Hillstone Networks Co.,Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Li Xiong | Guosen Securities Co., Ltd. |
| Liang Song | Haitong International Research Limited |