Inspur Digital Enterprise Technology Limited (HKG:0596)

HKG:0596 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,041	1,258	908.41	1,265	1,193	1,033
Short-Term Investments	20.53	13.05	10.35	15.45	43.55	10.97
Cash & Short-Term Investments	1,061	1,271	918.76	1,280	1,237	1,044
Cash Growth	22.95%	38.34%	-28.22%	3.50%	18.45%	19.40%
Accounts Receivable	5,826	5,076	4,813	2,767	1,702	1,045
Other Receivables	-	28.87	26.49	53.62	16.78	13.06
Receivables	5,826	5,104	4,840	2,821	1,719	1,058
Inventory	1.62	0.69	2.82	1.49	0.44	1.7
Prepaid Expenses	536.33	551.33	488.58	431.45	257.17	179.9
Other Current Assets	106.19	65.49	99.29	31.65	28.39	29.4
Total Current Assets	7,531	6,993	6,349	4,566	3,241	2,313
Property, Plant & Equipment	431.98	443.87	305.53	352.53	440.75	432.55
Long-Term Investments	619.16	611.69	595.27	582.59	353.87	334.5
Other Intangible Assets	276.25	221.28	73.03	33.63	34	42.36
Other Long-Term Assets	526.17	529.1	781.79	790.07	747.92	772.98
Total Assets	9,385	8,799	8,105	6,324	4,818	3,896

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,231	2,962	2,919	1,401	819.15	224.81
Accrued Expenses	-	612.31	845.35	746.58	572.13	514.25
Current Portion of Long-Term Debt	1,432	797.52	104.47	146	-	-
Current Portion of Leases	1.29	5.8	10.52	13.9	12.32	12.03
Current Income Taxes Payable	20.44	21.22	121.3	55.73	16.01	9.61
Current Unearned Revenue	606.18	821.03	1,165	1,452	1,118	979.8
Other Current Liabilities	674.61	154.8	118.31	99.63	90.51	102.42
Total Current Liabilities	5,966	5,375	5,283	3,915	2,628	1,843
Long-Term Debt	15.87	16.87	26.67	-	-	-
Long-Term Leases	3.87	6.16	5.3	6.29	7.93	8.25
Long-Term Unearned Revenue	10.63	34.67	34.6	83.84	102.6	83.25
Long-Term Deferred Tax Liabilities	126.09	126.28	170.29	221.54	201.13	204.42
Total Liabilities	6,123	5,559	5,520	4,227	2,940	2,139

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.52	11.52	10.8	10.8	10.8	10.8
Additional Paid-In Capital	1,887	1,887	1,372	1,372	1,372	1,372
Retained Earnings	1,903	1,883	1,726	1,373	1,192	1,066
Comprehensive Income & Other	-596.77	-613.36	-596.72	-707.93	-736.78	-729.08
Total Common Equity	3,195	3,168	2,512	2,048	1,838	1,719
Minority Interest	67.02	72.24	72.52	50.11	40.33	37.54
Shareholders' Equity	3,262	3,240	2,585	2,098	1,878	1,757
Total Liabilities & Equity	9,385	8,799	8,105	6,324	4,818	3,896

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,453	826.35	146.96	166.18	20.25	20.27
Net Cash (Debt)	-392.32	444.69	771.8	1,114	1,216	1,024
Net Cash Growth	-	-42.38%	-30.70%	-8.44%	18.82%	19.50%
Net Cash Per Share	-0.33	0.38	0.68	0.98	1.07	0.90
Filing Date Shares Outstanding	1,218	1,221	1,142	1,142	1,142	1,142
Total Common Shares Outstanding	1,218	1,221	1,142	1,142	1,142	1,142
Working Capital	1,565	1,618	1,066	650.52	613.08	470.22
Book Value Per Share	2.62	2.59	2.20	1.79	1.61	1.51
Tangible Book Value	2,919	2,947	2,439	2,014	1,804	1,677
Tangible Book Value Per Share	2.40	2.41	2.14	1.76	1.58	1.47
Land	-	391.77	240.17	270.32	347.64	335.96
Machinery	-	138.07	112.18	119.44	152.71	137.32
Leasehold Improvements	-	85.07	85.09	86.89	88.14	83.07

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error