Also trades as: HISNF (OTC) · $vol 0M
0818.HK HKSE
Hi Sun Technology (China) Limited
1W: +6.2%
1M: +4.5%
3M: -17.9%
YTD: -32.4%
1Y: -31.0%
3Y: -46.9%
5Y: -73.3%
HK$0.40 ($0.05)
+0.05 (+14.49%)
Weekly Expected Move ±7.4%
HK$0
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$14.4B
+21.7% ▲
5Y CAGR: +8.2%
Total Liabilities
$6.4B
+55.2% ▲
5Y CAGR: +13.9%
Shareholders Equity
$7.4B
+3.7% ▲
5Y CAGR: +5.9%
Cash & Investments
$8.5B
+147.0% ▲
5Y CAGR: +13.0%
Total Debt
$112M
-5.4% ▼
5Y CAGR: +15.9%
Net Debt
-$7.1B
-145.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.0B | $4.6B | $3.5B | $3.0B | $7.2B |
| Short-Term Investments | $8M | $2M | $227M | $178M | $1.3B |
| Cash & ST Investments | $4.0B | $4.6B | $7.3B | $3.5B | $8.5B |
| Net Receivables | $2.4B | $2.8B | $1.7B | $2.1B | $2.3B |
| Inventory | $18M | $19M | $19M | $872K | $5M |
| Other Current Assets | $505M | $70M | $171M | $2.6B | $0 |
| Total Current Assets | $7.0B | $7.6B | $9.2B | $8.2B | $10.8B |
| Property, Plant & Equip. | $325M | $202M | $147M | $56M | $85M |
| Goodwill & Intangibles | $40M | $39M | $3M | $8M | $63K |
| Long-Term Investments | $3.4B | $3.6B | $3.7B | $3.5B | $3.5B |
| Other Non-Current Assets | $8M | $4M | $3M | $45M | $0 |
| Total Non-Current Assets | $3.8B | $3.9B | $3.8B | $3.6B | $3.6B |
| Total Assets | $10.8B | $11.5B | $13.0B | $11.9B | $14.4B |
| — Liabilities — | |||||
| Accounts Payable | $506M | $642M | $596M | $427M | $305M |
| Short-Term Debt | $2M | $321M | $43M | $82M | $100M |
| Deferred Revenue | $513M | $470M | $449M | $0 | $53M |
| Other Current Liabilities | $1.3B | $1.2B | $270M | $742M | $5.7B |
| Total Current Liabilities | $3.2B | $3.9B | $5.2B | $4.1B | $6.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $105M | $2M | $0 | $691K | $2M |
| Total Non-Current Liabilities | $119M | $14M | $22M | $16M | $14M |
| Total Liabilities | $3.3B | $3.9B | $5.3B | $4.1B | $6.4B |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | $7.2B | $8.2B | $8.6B | $8.8B | $0 |
| Accumulated OCI | -$2.0B | -$2.8B | -$2.7B | -$2.9B | $0 |
| Total Stockholders Equity | $6.4B | $6.6B | $7.2B | $7.1B | $7.4B |
| Total Liabilities & Equity | $10.8B | $11.5B | $13.0B | $11.9B | $14.4B |
| — Key Metrics — | |||||
| Total Debt | $34M | $351M | $86M | $118M | $112M |
| Net Debt | -$4.0B | -$4.3B | -$3.4B | -$2.9B | -$7.1B |
| Total Investments | $3.4B | $3.6B | $3.9B | $3.7B | $4.9B |