Inspur Digital Enterprise Technology Limited (HKG:0596)

HKG:0596 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	908.41	1,265	1,193	1,033	1,034
Short-Term Investments	10.35	15.45	43.55	10.97	4.84
Cash & Short-Term Investments	918.76	1,280	1,237	1,044	1,039
Cash Growth	-28.22%	3.50%	18.45%	0.54%	26.85%
Accounts Receivable	4,813	2,767	1,702	1,045	953.52
Other Receivables	26.49	53.62	16.78	13.06	5.53
Receivables	4,840	2,821	1,719	1,058	959.05
Inventory	2.82	1.49	0.44	1.7	1.24
Prepaid Expenses	488.58	431.45	257.17	179.9	113.15
Other Current Assets	99.29	31.65	28.39	29.4	21.49
Total Current Assets	6,349	4,566	3,241	2,313	2,133
Property, Plant & Equipment	305.53	352.53	440.75	432.55	468.45
Long-Term Investments	595.27	582.59	353.87	334.5	500.79
Other Intangible Assets	73.03	33.63	34	42.36	65.95
Other Long-Term Assets	781.79	790.07	747.92	772.98	989.64
Total Assets	8,105	6,324	4,818	3,896	4,158
Accounts Payable	2,919	1,401	819.15	224.81	277.95
Accrued Expenses	23.76	746.58	572.13	514.25	464.07
Short-Term Debt	104.47	146	-	-	-
Current Portion of Leases	10.52	13.9	12.32	12.03	11.56
Current Income Taxes Payable	121.3	55.73	16.01	9.61	20.9
Current Unearned Revenue	1,165	1,452	1,118	979.8	935.37
Other Current Liabilities	939.89	99.63	90.51	102.42	88.92
Total Current Liabilities	5,283	3,915	2,628	1,843	1,799
Long-Term Leases	5.3	6.29	7.93	8.25	9.48
Long-Term Unearned Revenue	34.6	83.84	102.6	83.25	95.72
Long-Term Deferred Tax Liabilities	170.29	221.54	201.13	204.42	243.89
Other Long-Term Liabilities	26.67	-	-	-	-
Total Liabilities	5,520	4,227	2,940	2,139	2,148
Common Stock	10.8	10.8	10.8	10.8	11.39
Additional Paid-In Capital	-	1,372	1,372	1,372	1,561
Retained Earnings	-	1,373	1,192	1,066	1,072
Comprehensive Income & Other	2,501	-707.93	-736.78	-729.08	-680.78
Total Common Equity	2,512	2,048	1,838	1,719	1,964
Minority Interest	72.52	50.11	40.33	37.54	46.33
Shareholders' Equity	2,585	2,098	1,878	1,757	2,010
Total Liabilities & Equity	8,105	6,324	4,818	3,896	4,158
Total Debt	120.29	166.18	20.25	20.27	21.04
Net Cash (Debt)	798.47	1,114	1,216	1,024	1,017
Net Cash Growth	-28.31%	-8.44%	18.82%	0.63%	26.01%
Net Cash Per Share	0.70	0.98	1.07	0.90	0.89
Filing Date Shares Outstanding	1,142	1,142	1,142	1,142	1,139
Total Common Shares Outstanding	1,142	1,142	1,142	1,142	1,139
Working Capital	1,066	650.52	613.08	470.22	334.68
Book Value Per Share	2.20	1.79	1.61	1.51	1.72
Tangible Book Value	2,439	2,014	1,804	1,677	1,898
Tangible Book Value Per Share	2.14	1.76	1.58	1.47	1.67
Land	-	270.32	347.64	335.96	361.07
Machinery	-	119.44	152.71	137.32	123.76
Leasehold Improvements	-	86.89	88.14	83.07	88.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.