Inspur Software Co., Ltd. (600756.SS)

CNY 14.03

(-2.03%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.45 Billion 4.58 Billion 4.15 Billion 3.85 Billion 3.55 Billion 3.15 Billion
Total Current Assets 2.48 Billion 2.82 Billion 3.26 Billion 2.77 Billion 2.2 Billion 1.84 Billion
Cash And Short Term Investments 965.24 Million 1.24 Billion 2.07 Billion 1.22 Billion 942.29 Million 689.99 Million
Cash and Cash Equivalents 964.31 Million 1.24 Billion 2.07 Billion 1.22 Billion 845.29 Million 320.47 Million
Short Term Investments 930 Thousand 930 Thousand 930 Thousand -198.73 Million 97 Million 369.51 Million
Net Receivables 1.01 Billion 817.92 Million 677.15 Million 423.21 Million 471.61 Million 412.08 Million
Inventory 375.01 Million 714.61 Million 506.3 Million 381.94 Million 82.68 Million 143.19 Million
Other Current Assets 124.72 Million 52.73 Million 5.91 Million 741.68 Million 706.78 Million 596.57 Million
Total Non-Current Assets 1.96 Billion 1.75 Billion 892.93 Million 1.08 Billion 1.34 Billion 1.3 Billion
Net PPE 916.4 Million 906.1 Million 76.41 Million 97.14 Million 137.72 Million 168.27 Million
Good Will And Intangible Assets 104.01 Million 135.8 Million 155.76 Million 200.16 Million 212.04 Million 189.07 Million
Good Will 4.99 Million - - - - -
Intangible Assets 99.01 Million 135.8 Million 155.76 Million 200.16 Million 212.04 Million 189.07 Million
Long-Term Investments 889.27 Million 666.72 Million 617.31 Million 753.32 Million 668.72 Million 354.82 Million
Tax Assets 56.99 Million 46.7 Million 41.46 Million 28.49 Million 27.01 Million 29.43 Million
Other Non Current Assets 820.22 Thousand 1.59 Million 1.97 Million 4.59 Million 304.41 Million 566.86 Million
Other Assets - 1.00 1.00 1.00 1.00 -
Total Liabilities 2.11 Billion 2.35 Billion 1.98 Billion 1.72 Billion 1.11 Billion 712.45 Million
Total Current Liabilities 2.11 Billion 2.35 Billion 1.98 Billion 1.72 Billion 1.1 Billion 679.21 Million
Account Payables 1.17 Billion 1.04 Billion 878.11 Million 644.45 Million 559.95 Million 482.75 Million
Tax Payables 2.84 Million 8.23 Million 15.75 Million 20.42 Million 20.88 Million 33.82 Million
Short Term Debt 11.2 Million 5.01 Million 2.31 Million 2.39 Million 2.28 Million 2.24 Million
Deferred Revenue 666.35 Million 1.04 Billion 1.09 Billion 1.07 Billion 135.97 Million 33.82 Million
Other Current Liabilities 266.01 Million 258.91 Million 5.96 Million 1.99 Million 409.23 Million 160.39 Million
Total Non Current Liabilities 77.51 Thousand 2.25 Million 7.81 Million 8.23 Million 8.89 Million 33.24 Million
Long-Term Debt - - 4.8 Million 6.62 Million 8.7 Million 10.5 Million
Deferred Revenue Non Current 7.19 Million 2.25 Million 3.01 Million 1.6 Million 198.77 Thousand 22.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -7.19 Million - 4.8 Million 6.62 Million 198.77 Thousand -
Other Liabilities 1.00 1.00 1.00 1.00 1.00 1.00
Total Equity 2.32 Billion 2.23 Billion 2.16 Billion 2.12 Billion 2.43 Billion 2.43 Billion
Stock Holders Equity 2.31 Billion 2.22 Billion 2.16 Billion 2.12 Billion 2.43 Billion 2.43 Billion
Common Stock 324.09 Million 324.09 Million 324.09 Million 324.09 Million 324.09 Million 324.09 Million
Retained Earnings 826.32 Million 752.91 Million 696.19 Million 660.35 Million 958.35 Million 965.42 Million
Accumulated other comprehensive income 119.06 Million 103.96 Million 96.34 Million 90.74 Million 99.27 Million 128.9 Million
Common Stock Equity 2.31 Billion 2.22 Billion 2.16 Billion 2.12 Billion 2.43 Billion 2.43 Billion
Capital Lease Obligation - 5.01 Million 4.8 Million 6.62 Million 8.7 Million 10.5 Million
Total Investments 890.2 Million 481.21 Million 424.11 Million 554.58 Million 765.72 Million 724.34 Million
Total Debt 11.2 Million 5.01 Million 2.31 Million 2.39 Million 2.28 Million 2.24 Million
Net Debt -953.11 Million -1.23 Billion -2.07 Billion -1.22 Billion -843.01 Million -318.22 Million

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