I

Inspur International Ltd
HKEX:596

Watchlist Manager
Inspur International Ltd
HKEX:596
Watchlist
Price: 3.46 HKD 0.87% Market Closed
Market Cap: 4B HKD
Have any thoughts about
Inspur International Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Inspur International Ltd

Current Assets 4.6B
Cash & Short-Term Investments 539.1m
Receivables 3.4B
Other Current Assets 621.5m
Non-Current Assets 1.7B
Long-Term Investments 1.4B
PP&E 337.3m
Intangibles 30.1m
Current Liabilities 3.9B
Accounts Payable 1.3B
Short-Term Debt 91.8m
Other Current Liabilities 2.4B
Non-Current Liabilities 328m
Long-Term Debt 6.3m
Other Non-Current Liabilities 321.8m

Balance Sheet
Inspur International Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 016
1 095
853
1 391
865
807
871
1 033
1 193
1 265
Cash
1 016
1 095
853
1 391
865
807
871
1 033
1 193
1 265
Short-Term Investments
0
0
0
0
32
12
4
11
44
15
Total Receivables
821
287
593
620
802
1 016
808
1 058
1 719
2 821
Accounts Receivables
404
142
207
315
473
737
615
794
1 416
2 430
Other Receivables
417
145
386
305
329
279
193
264
303
391
Inventory
56
2
8
13
16
1
1
2
0
1
Other Current Assets
100
67
98
116
101
116
113
209
286
463
Total Current Assets
1 992
1 451
1 552
2 140
1 816
1 951
1 798
2 313
3 241
4 566
PP&E Net
594
506
313
734
505
461
395
433
441
353
PP&E Gross
594
506
313
734
505
461
0
433
441
353
Accumulated Depreciation
99
51
65
149
156
150
0
189
214
180
Intangible Assets
0
0
0
3
20
69
56
42
34
34
Goodwill
0
0
0
0
0
8
0
0
0
0
Long-Term Investments
301
640
761
885
1 264
1 569
1 256
1 107
1 102
1 373
Other Long-Term Assets
39
36
32
99
76
0
0
0
0
0
Other Assets
0
0
0
0
0
8
0
0
0
0
Total Assets
2 926
N/A
2 633
-10%
2 658
+1%
3 861
+45%
3 682
-5%
4 058
+10%
3 504
-14%
3 896
+11%
4 818
+24%
6 324
+31%
Liabilities
Accounts Payable
302
134
96
182
181
335
201
180
598
1 199
Accrued Liabilities
0
0
0
0
0
0
0
504
568
729
Short-Term Debt
0
0
0
24
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
7
10
12
12
14
Other Current Liabilities
741
655
773
1 634
1 137
1 349
1 305
1 147
1 450
1 973
Total Current Liabilities
1 043
789
869
1 840
1 318
1 691
1 516
1 843
2 628
3 915
Long-Term Debt
0
0
0
0
0
5
8
8
8
6
Deferred Income Tax
21
24
42
204
232
231
206
204
201
222
Minority Interest
3
1
0
98
1
52
39
38
40
50
Other Liabilities
28
28
12
13
79
53
81
83
103
84
Total Liabilities
1 094
N/A
843
-23%
924
+10%
1 960
+112%
1 628
-17%
2 032
+25%
1 849
-9%
2 176
+18%
2 980
+37%
4 277
+43%
Equity
Common Stock
9
9
9
10
11
11
11
11
11
11
Retained Earnings
629
631
685
659
353
339
169
220
347
556
Additional Paid In Capital
953
953
953
1 034
1 561
1 561
1 364
1 372
1 372
1 372
Unrealized Security Profit/Loss
0
44
71
74
107
128
98
104
97
98
Other Equity
240
152
17
125
21
13
13
12
11
11
Total Equity
1 832
N/A
1 790
-2%
1 734
-3%
1 901
+10%
2 054
+8%
2 026
-1%
1 655
-18%
1 719
+4%
1 838
+7%
2 048
+11%
Total Liabilities & Equity
2 926
N/A
2 633
-10%
2 658
+1%
3 861
+45%
3 682
-5%
4 058
+10%
3 504
-14%
3 896
+11%
4 818
+24%
6 324
+31%
Shares Outstanding
Common Shares Outstanding
902
902
902
953
1 139
1 139
1 139
1 142
1 142
1 142

See Also

Discover More