Inspur Electronic Information Industry Co., Ltd. (000977.SZ)
CNY 51.19
(9.99%)
CNY 51.19
(9.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 48.11 Billion | 41.01 Billion | 46.2 Billion | 38.32 Billion | 29.4 Billion | 25.59 Billion |
| Total Current Assets | 44.41 Billion | 37.57 Billion | 43.75 Billion | 35.78 Billion | 26.95 Billion | 23.44 Billion |
| Cash And Short Term Investments | 12.06 Billion | 9.04 Billion | 7.67 Billion | 13.84 Billion | 6.7 Billion | 5.53 Billion |
| Cash and Cash Equivalents | 12.01 Billion | 9 Billion | 7.27 Billion | 10.13 Billion | 6.7 Billion | 5.53 Billion |
| Short Term Investments | 52.28 Million | 32.76 Million | 400.06 Million | 3.7 Billion | -205.28 Million | 313.82 Million |
| Net Receivables | 12.33 Billion | 11.88 Billion | 12.36 Billion | 9.67 Billion | 10.77 Billion | 5.26 Billion |
| Inventory | 19.11 Billion | 15.02 Billion | 22.4 Billion | 10.94 Billion | 8.56 Billion | 8.21 Billion |
| Other Current Assets | 908.18 Million | 1.62 Billion | 1.3 Billion | 1.31 Billion | 905.94 Million | 4.43 Billion |
| Total Non-Current Assets | 3.7 Billion | 3.43 Billion | 2.45 Billion | 2.54 Billion | 2.45 Billion | 2.15 Billion |
| Net PPE | 2.26 Billion | 2.11 Billion | 1.15 Billion | 1.08 Billion | 953.32 Million | 725.57 Million |
| Good Will And Intangible Assets | 442.19 Million | 381.54 Million | 399.54 Million | 530.38 Million | 701.91 Million | 832.52 Million |
| Good Will | 643.01 Thousand | 643.01 Thousand | 643.01 Thousand | 643.01 Thousand | 643.01 Thousand | 643.01 Thousand |
| Intangible Assets | 441.55 Million | 380.89 Million | 398.9 Million | 529.74 Million | 701.27 Million | 831.87 Million |
| Long-Term Investments | 498.15 Million | 327.36 Million | -93.19 Million | -3.39 Billion | 519.69 Million | 1.00 |
| Tax Assets | 427.35 Million | 353.79 Million | 379.83 Million | 321.12 Million | 179.08 Million | 121.8 Million |
| Other Non Current Assets | 69.02 Million | 254.35 Million | 610.67 Million | 4 Billion | 101.26 Million | 470.16 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 29.74 Billion | 23.39 Billion | 30.64 Billion | 23.49 Billion | 19.1 Billion | 16.28 Billion |
| Total Current Liabilities | 21.26 Billion | 18.64 Billion | 28.65 Billion | 22.6 Billion | 18.4 Billion | 15.72 Billion |
| Account Payables | 9.14 Billion | 10.5 Billion | 19.29 Billion | 13.11 Billion | 14.7 Billion | 10.47 Billion |
| Tax Payables | 70.14 Million | 268.21 Million | 317.86 Million | 423.72 Million | 214.82 Million | 185.9 Million |
| Short Term Debt | 8.47 Billion | 5.06 Billion | 4.57 Billion | 2.89 Billion | 1.7 Billion | 2.09 Billion |
| Deferred Revenue | 1.91 Billion | 1.69 Billion | 2.63 Billion | 5.05 Billion | 675.18 Million | 1.00 |
| Other Current Liabilities | 1.73 Billion | 1.38 Billion | 2.14 Billion | 1.53 Billion | 1.31 Billion | 3.15 Billion |
| Total Non Current Liabilities | 8.48 Billion | 4.75 Billion | 1.98 Billion | 892.27 Million | 697.2 Million | 563.36 Million |
| Long-Term Debt | 8.12 Billion | 4.26 Billion | 1.54 Billion | 610.29 Million | 321.71 Million | 422.79 Million |
| Deferred Revenue Non Current | 89.5 Million | 147.69 Million | 114.95 Million | 82 Million | 374.64 Million | 139.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 254.52 Million | 321.38 Million | 304.98 Million | 184.2 Million | 825.92 Thousand | -12 Billion |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 18.28 Billion | 17.61 Billion | 15.56 Billion | 14.82 Billion | 10.3 Billion | 9.3 Billion |
| Stock Holders Equity | 17.94 Billion | 17.26 Billion | 15.16 Billion | 14.44 Billion | 9.94 Billion | 8.97 Billion |
| Common Stock | 1.47 Billion | 1.46 Billion | 1.45 Billion | 1.45 Billion | 1.28 Billion | 1.28 Billion |
| Retained Earnings | 8.81 Billion | 7.28 Billion | 5.62 Billion | 4.05 Billion | 2.89 Billion | 2.14 Billion |
| Accumulated other comprehensive income | 885.87 Million | 937.34 Million | 766.51 Million | 621.83 Million | 570.38 Million | 348.98 Million |
| Common Stock Equity | 17.94 Billion | 17.26 Billion | 15.16 Billion | 14.44 Billion | 9.94 Billion | 8.97 Billion |
| Capital Lease Obligation | 24.94 Million | 44.03 Million | 39.31 Million | 57.22 Million | - | - |
| Total Investments | 550.44 Million | 360.12 Million | 306.87 Million | 308.2 Million | 314.4 Million | 313.82 Million |
| Total Debt | 16.62 Billion | 9.32 Billion | 6.12 Billion | 3.5 Billion | 2.02 Billion | 2.51 Billion |
| Net Debt | 4.61 Billion | 317.47 Million | -1.14 Billion | -6.62 Billion | -4.67 Billion | -3.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 84.27 Billion | 63.12 Billion | 49.96 Billion | 48.11 Billion | 48.11 Billion | 51.78 Billion |
| Total Current Assets | 79.44 Billion | 58.47 Billion | 46.23 Billion | 44.41 Billion | 44.41 Billion | 48.13 Billion |
| Cash And Short Term Investments | 10.42 Billion | 8.94 Billion | 7.19 Billion | 12.06 Billion | 12.06 Billion | 9.57 Billion |
| Cash and Cash Equivalents | 10.35 Billion | 8.85 Billion | 7.11 Billion | 12.01 Billion | 12.01 Billion | 9.52 Billion |
| Short Term Investments | 75.1 Million | 83.99 Million | 78.54 Million | 52.28 Million | 52.28 Million | 52.47 Million |
| Net Receivables | 24.22 Billion | 17.41 Billion | 11.73 Billion | 12.33 Billion | 12.33 Billion | 15.63 Billion |
| Inventory | 38.5 Billion | 31.9 Billion | 24.28 Billion | 19.11 Billion | 19.11 Billion | 21.1 Billion |
| Other Current Assets | 5.76 Billion | 216.68 Million | 3 Billion | 908.18 Million | 908.18 Million | 1.82 Billion |
| Total Non-Current Assets | 4.83 Billion | 4.64 Billion | 3.73 Billion | 3.7 Billion | 3.7 Billion | 3.65 Billion |
| Net PPE | 3.12 Billion | 3.01 Billion | 2.23 Billion | 2.26 Billion | 2.26 Billion | 2.16 Billion |
| Good Will And Intangible Assets | 452.72 Million | 454.64 Million | 445.98 Million | 442.19 Million | 442.19 Million | 364.24 Million |
| Good Will | 643.01 Thousand | 643.01 Thousand | 643.01 Thousand | 643.01 Thousand | 643.01 Thousand | 643.01 Thousand |
| Intangible Assets | 452.08 Million | 453.99 Million | 445.33 Million | 441.55 Million | 441.55 Million | 363.59 Million |
| Long-Term Investments | 506.22 Million | 480.95 Million | 487.57 Million | 498.15 Million | 498.15 Million | 410.59 Million |
| Tax Assets | 692.87 Million | 646.88 Million | 466.17 Million | 427.35 Million | 427.35 Million | 464.25 Million |
| Other Non Current Assets | 53.49 Million | 53.99 Million | 96.34 Million | 69.02 Million | 69.02 Million | 252.43 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 65.04 Billion | 44.33 Billion | 31.34 Billion | 29.74 Billion | 29.74 Billion | 34.48 Billion |
| Total Current Liabilities | 57.07 Billion | 36.94 Billion | 23.12 Billion | 21.26 Billion | 21.26 Billion | 22.96 Billion |
| Account Payables | 37.07 Billion | 18.81 Billion | 11.03 Billion | 9.14 Billion | 9.14 Billion | 12.52 Billion |
| Tax Payables | - | 183.58 Million | 295.26 Million | 70.14 Million | 70.14 Million | 219.19 Million |
| Short Term Debt | 10.57 Billion | 8.61 Billion | 5.23 Billion | 8.47 Billion | 8.47 Billion | 3.19 Billion |
| Deferred Revenue | 2.66 Billion | 7.72 Billion | 4.14 Billion | 1.91 Billion | 1.91 Billion | 3.8 Billion |
| Other Current Liabilities | 6.76 Billion | 1.78 Billion | 2.7 Billion | 1.73 Billion | 1.73 Billion | 3.44 Billion |
| Total Non Current Liabilities | 7.96 Billion | 7.39 Billion | 8.22 Billion | 8.48 Billion | 8.48 Billion | 11.51 Billion |
| Long-Term Debt | 7.47 Billion | 7.01 Billion | 7.78 Billion | 8.12 Billion | 8.12 Billion | 11.07 Billion |
| Deferred Revenue Non Current | 57.49 Million | 64.57 Million | 83.86 Million | 89.5 Million | 89.5 Million | 105.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 425.28 Million | 296.48 Million | 343.31 Million | 254.52 Million | 254.52 Million | 317.7 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 19.22 Billion | 18.72 Billion | 18.61 Billion | 18.28 Billion | 18.28 Billion | 17.3 Billion |
| Stock Holders Equity | 18.9 Billion | 18.4 Billion | 18.28 Billion | 17.94 Billion | 17.94 Billion | 16.98 Billion |
| Common Stock | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Retained Earnings | 9.92 Billion | 9.22 Billion | 9.12 Billion | 8.81 Billion | 8.81 Billion | 7.8 Billion |
| Accumulated other comprehensive income | 7.51 Billion | 937.79 Million | 7.68 Billion | 885.87 Million | 885.87 Million | 7.71 Billion |
| Common Stock Equity | 18.9 Billion | 18.4 Billion | 18.28 Billion | 17.94 Billion | 17.94 Billion | 16.98 Billion |
| Capital Lease Obligation | - | 19.36 Million | 22.61 Million | 24.94 Million | 24.94 Million | 31 Million |
| Total Investments | 581.32 Million | 564.94 Million | 566.12 Million | 550.44 Million | 550.44 Million | 463.07 Million |
| Total Debt | 18.04 Billion | 15.65 Billion | 13.04 Billion | 16.62 Billion | 16.62 Billion | 14.26 Billion |
| Net Debt | 7.69 Billion | 6.79 Billion | 5.92 Billion | 4.61 Billion | 4.61 Billion | 4.74 Billion |
TCBPW
080580
WWNTF
RTMNF
688608
603309