Hillstone Networks Co Ltd (688030) - Total Liabilities

Latest as of September 2025: CN¥1.14 Billion CNY ≈ $166.62 Million USD

Based on the latest financial reports, Hillstone Networks Co Ltd (688030) has total liabilities worth CN¥1.14 Billion CNY (≈ $166.62 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Hillstone Networks Co Ltd generate cash to assess how effectively this company generates cash.

Hillstone Networks Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Hillstone Networks Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Hillstone Networks Co Ltd (688030) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Hillstone Networks Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hillstone Networks Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422
China CN¥8.07 Billion
PowerFleet, Inc.
NASDAQ:AIOT
USA $474.28 Million
ShaMaran Petroleum Corp
V:SNM
Canada CA$202.99 Million
Hua Eng Wire & Cable Co Ltd
TW:1608
Taiwan NT$5.58 Billion
Weave Communications Inc
NYSE:WEAV
USA $127.85 Million
Ependion AB
ST:EPEN
Sweden Skr1.60 Billion
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A
SHE:301290
China CN¥238.50 Million
Fulgent Genetics Inc
NASDAQ:FLGT
USA $93.81 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Hillstone Networks Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Hillstone Networks Co Ltd (688030) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.78 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Hillstone Networks Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hillstone Networks Co Ltd (2016–2024)

The table below shows the annual total liabilities of Hillstone Networks Co Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.06 Billion
≈ $155.46 Million
+37.66%
2023-12-31 CN¥771.77 Million
≈ $112.93 Million
-2.97%
2022-12-31 CN¥795.39 Million
≈ $116.39 Million
+81.98%
2021-12-31 CN¥437.09 Million
≈ $63.96 Million
+18.57%
2020-12-31 CN¥368.62 Million
≈ $53.94 Million
+49.85%
2019-12-31 CN¥246.00 Million
≈ $36.00 Million
-25.55%
2018-12-31 CN¥330.44 Million
≈ $48.35 Million
+78.90%
2017-12-31 CN¥184.71 Million
≈ $27.03 Million
+58.84%
2016-12-31 CN¥116.28 Million
≈ $17.02 Million
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About Hillstone Networks Co Ltd

SHG:688030 China Software - Infrastructure
Market Cap
$437.02 Million
CN¥2.99 Billion CNY
Market Cap Rank
#13247 Global
#4168 in China
Share Price
CN¥16.57
Change (1 day)
+1.35%
52-Week Range
CN¥14.15 - CN¥22.15
All Time High
CN¥62.74
About

Hillstone Networks Co.,Ltd. provides an infrastructure protection solutions to enterprises and service providers. The company provides edge protection solutions; cloud protection and security management solutions; breach protection solutions; and application delivery controller solution, as well as technical support and training services. It offers zero-trust network access; extended detection an… Read more