Inspur Electronic Information Industry Co Ltd
SZSE:000977

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Inspur Electronic Information Industry Co Ltd Logo
Inspur Electronic Information Industry Co Ltd
SZSE:000977
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Price: 55.88 CNY 2.12% Market Closed
Market Cap: 82.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Inspur Electronic Information Industry Co Ltd

Current Assets 58.5B
Cash & Short-Term Investments 8.8B
Receivables 17.4B
Other Current Assets 32.2B
Non-Current Assets 4.6B
Long-Term Investments 481m
PP&E 3B
Intangibles 454.6m
Other Non-Current Assets 700.9m
Current Liabilities 36.9B
Accounts Payable 18.8B
Accrued Liabilities 1.1B
Short-Term Debt 7.5B
Other Current Liabilities 9.5B
Non-Current Liabilities 7.8B
Long-Term Debt 7B
Other Non-Current Liabilities 740.2m

Balance Sheet
Inspur Electronic Information Industry Co Ltd

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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
924
988
1 322
2 410
5 535
6 351
9 651
7 258
8 996
11 933
Cash
87
50
15
35
807
0
0
7 258
8 996
11 933
Cash Equivalents
837
938
1 307
2 375
4 728
6 351
9 651
0
0
0
Short-Term Investments
390
397
505
3 000
3 209
350
3 708
400
33
52
Total Receivables
1 364
2 068
2 358
4 623
5 931
11 261
10 591
13 553
13 270
12 331
Accounts Receivables
1 068
1 681
1 740
3 939
4 963
10 049
8 207
11 970
11 100
9 111
Other Receivables
296
387
618
684
968
1 212
2 384
1 583
2 171
3 220
Inventory
1 875
2 269
2 757
4 987
8 217
8 568
10 943
22 402
15 025
19 115
Other Current Assets
280
640
333
856
558
424
888
142
320
988
Total Current Assets
4 832
6 362
7 276
15 876
23 449
26 954
35 781
43 756
37 672
44 419
PP&E Net
157
356
409
415
731
989
1 163
1 189
2 190
2 264
PP&E Gross
157
356
409
415
731
989
1 163
1 189
2 190
2 264
Accumulated Depreciation
153
180
218
271
328
424
424
627
870
1 059
Intangible Assets
404
556
877
1 059
832
701
530
399
386
442
Goodwill
1
1
1
1
1
1
1
1
1
1
Long-Term Investments
531
507
472
459
416
414
404
399
449
498
Other Long-Term Assets
24
38
44
71
170
351
444
464
459
496
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
5 949
N/A
7 819
+31%
9 079
+16%
17 882
+97%
25 599
+43%
29 409
+15%
38 323
+30%
46 208
+21%
41 157
-11%
48 120
+17%
Liabilities
Accounts Payable
1 062
1 269
1 532
5 436
10 440
11 400
10 012
17 754
9 343
9 148
Accrued Liabilities
47
69
96
106
287
338
1 065
678
887
1 221
Short-Term Debt
2 129
2 951
2 376
3 630
4 235
4 952
6 845
8 169
6 238
6 858
Current Portion of Long-Term Debt
0
0
0
0
0
100
204
21
116
1 664
Other Current Liabilities
370
638
801
996
764
1 614
4 477
2 037
2 132
2 373
Total Current Liabilities
3 608
4 928
4 806
10 168
15 726
18 404
22 603
28 659
18 717
21 263
Long-Term Debt
1
0
300
400
423
322
610
1 550
4 278
8 151
Deferred Income Tax
0
0
0
0
0
0
16
14
31
11
Minority Interest
0
10
6
3
334
361
380
404
354
338
Other Liabilities
4
50
23
32
141
375
266
420
469
409
Total Liabilities
3 613
N/A
4 987
+38%
5 135
+3%
10 603
+106%
16 624
+57%
19 462
+17%
23 876
+23%
31 046
+30%
23 849
-23%
30 173
+27%
Equity
Common Stock
480
960
999
1 289
1 289
1 289
1 454
1 454
1 464
1 472
Retained Earnings
858
1 125
1 362
1 759
2 366
3 165
4 466
6 194
8 041
9 554
Additional Paid In Capital
954
669
1 552
4 230
4 280
4 437
6 538
6 549
6 728
6 822
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
18
18
18
Other Equity
43
79
31
0
1 040
1 056
1 989
948
1 058
80
Total Equity
2 335
N/A
2 832
+21%
3 944
+39%
7 278
+85%
8 975
+23%
9 947
+11%
14 447
+45%
15 162
+5%
17 309
+14%
17 947
+4%
Total Liabilities & Equity
5 949
N/A
7 819
+31%
9 079
+16%
17 882
+97%
25 599
+43%
29 409
+15%
38 323
+30%
46 208
+21%
41 157
-11%
48 120
+17%
Shares Outstanding
Common Shares Outstanding
1 132
1 132
1 179
1 393
1 393
1 393
1 454
1 454
1 464
1 472

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