Inspur International Limited (0596.HK)

HKD 3.38

(-2.59%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.96 Billion 4.81 Billion 4.77 Billion 4.15 Billion 4.05 Billion 3.68 Billion
Total Current Assets 5.02 Billion 3.24 Billion 2.83 Billion 2.13 Billion 1.95 Billion 1.81 Billion
Cash And Short Term Investments 1.44 Billion 1.23 Billion 1.27 Billion 1.03 Billion 818.66 Million 897.34 Million
Cash and Cash Equivalents 1.42 Billion 1.19 Billion 1.26 Billion 1.03 Billion 807.12 Million 865.18 Million
Short Term Investments 17.01 Million 43.54 Million 13.44 Million 4.83 Million 11.53 Million 32.16 Million
Net Receivables 3.1 Billion 1.92 Billion 1.29 Billion 959.05 Million 1.01 Billion 801.96 Million
Inventory 1.64 Million 438 Thousand 2.07 Million 1.23 Million 873 Thousand 16.19 Million
Other Current Assets 475.02 Million 288.73 Million 220.5 Million 113.15 Million 96.59 Million 76.55 Million
Total Non-Current Assets 1.93 Billion 1.57 Billion 1.93 Billion 2.02 Billion 2.1 Billion 1.86 Billion
Net PPE 388.13 Million 440.74 Million 530.19 Million 468.45 Million 460.88 Million 505.43 Million
Good Will And Intangible Assets 33.62 Million 34 Million 51.91 Million 65.95 Million 77.03 Million 76.75 Million
Good Will - - - - 8.45 Million -
Intangible Assets 33.62 Million 34 Million 51.91 Million 65.95 Million 68.57 Million 76.75 Million
Long-Term Investments 1.51 Billion 310.32 Million 396.57 Million 495.95 Million 596.21 Million 405.19 Million
Tax Assets - -310.32 Million - - - -405.19 Million
Other Non Current Assets 3.39 Million 1.1 Billion 960.9 Million 994.47 Million 972.54 Million 1.28 Billion
Other Assets - - - - - -
Total Liabilities 4.56 Billion 2.94 Billion 2.62 Billion 2.14 Billion 1.97 Billion 1.62 Billion
Total Current Liabilities 4.31 Billion 2.62 Billion 2.25 Billion 1.79 Billion 1.69 Billion 1.31 Billion
Account Payables 1.54 Billion 819.15 Million 275.55 Million 238.95 Million 334.95 Million 180.65 Million
Tax Payables 61.35 Million 110.23 Million 108.59 Million 69.66 Million 72.29 Million 20.98 Million
Short Term Debt 15.29 Million 12.32 Million 14.74 Million 11.56 Million 6.56 Million -511.28 Million
Deferred Revenue 1.57 Billion 1.2 Billion 1.09 Billion 878.96 Million 672.86 Million 511.28 Million
Other Current Liabilities 1.18 Billion 588.29 Million 873.98 Million 669.28 Million 676.32 Million 1.13 Billion
Total Non Current Liabilities 250.84 Million 311.65 Million 362.71 Million 349.08 Million 288.99 Million 310.87 Million
Long-Term Debt 6.28 Million 7.92 Million 10.11 Million 9.47 Million 4.63 Million -
Deferred Revenue Non Current 83.84 Million 102.59 Million 102.04 Million 95.71 Million 53.37 Million 79.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -83.2 Million - - - - -
Other Liabilities - - - - - -
Total Equity 2.3 Billion 1.87 Billion 2.15 Billion 2.01 Billion 2.07 Billion 2.05 Billion
Stock Holders Equity 2.25 Billion 1.83 Billion 2.1 Billion 1.96 Billion 2.02 Billion 2.05 Billion
Common Stock 11.88 Million 10.79 Million 11.41 Million 11.38 Million 11.38 Million 11.38 Million
Retained Earnings 1.12 Billion 1.19 Billion 1.19 Billion 1.07 Billion 1.22 Billion 689.53 Million
Accumulated other comprehensive income -396.74 Million -436.96 Million -286.59 Million -299.98 Million -393.74 Million -208.31 Million
Common Stock Equity 2.25 Billion 1.83 Billion 2.1 Billion 1.96 Billion 2.02 Billion 2.05 Billion
Capital Lease Obligation 6.92 Million 20.24 Million 24.85 Million 21.03 Million 11.19 Million -
Total Investments 1.52 Billion 353.87 Million 410.01 Million 500.78 Million 607.75 Million 437.36 Million
Total Debt 22.22 Million 20.24 Million 24.85 Million 21.03 Million 11.19 Million -
Net Debt -1.4 Billion -1.17 Billion -1.24 Billion -1.01 Billion -795.92 Million -865.18 Million

Balance Sheet Charts