Inspur Software Co., Ltd. (SHA:600756)

Inspur Software Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	522.55	713.4	965.24	1,244	2,073	1,223
Short-Term Investments	-	-	-	-	-	733.71
Cash & Short-Term Investments	522.55	713.4	965.24	1,244	2,073	1,957
Cash Growth	-23.71%	-26.09%	-22.41%	-39.99%	5.93%	17.92%
Accounts Receivable	1,093	1,190	902.27	688.39	545.33	297.06
Other Receivables	145.64	150.6	73.89	97.82	103.65	109.45
Receivables	1,239	1,340	976.16	786.21	648.98	406.5
Inventory	386.53	260.1	375.02	714.61	506.31	381.95
Other Current Assets	78.56	53.9	166.79	84.45	34.09	24.69
Total Current Assets	2,227	2,368	2,483	2,829	3,262	2,770
Property, Plant & Equipment	469.05	484.31	916.41	906.11	76.41	97.15
Long-Term Investments	721.84	720.3	708.74	481.21	424.12	554.58
Goodwill	5	5	5	-	-	-
Other Intangible Assets	71.05	61.99	90.01	115.13	142.42	184.19
Long-Term Accounts Receivable	-	-	10.21	11.88	13.01	13.87
Long-Term Deferred Tax Assets	64.72	65.22	57	46.71	41.46	28.49
Long-Term Deferred Charges	31.2	45.6	9.83	21.59	15.32	19.14
Other Long-Term Assets	591.69	582.16	170.33	174.31	180.19	186.3
Total Assets	4,181	4,332	4,451	4,586	4,155	3,854
Accounts Payable	1,159	1,281	1,184	1,041	878.12	644.46
Accrued Expenses	124.25	136.17	171.88	126.78	129.36	121.43
Short-Term Debt	-	-	-	32.89	-	-
Current Portion of Leases	-	-	-	5.02	2.31	2.39
Current Income Taxes Payable	8.05	-	2.84	2.53	1.41	1.83
Current Unearned Revenue	460.11	387.27	666.35	1,049	715.14	614.77
Other Current Liabilities	167.5	178.18	91.29	96.71	255.55	336.64
Total Current Liabilities	1,918	1,983	2,116	2,354	1,982	1,722
Long-Term Leases	-	-	-	-	4.8	6.63
Long-Term Unearned Revenue	5.04	4.5	7.19	2.25	3.02	1.61
Long-Term Deferred Tax Liabilities	0.05	0.06	0.08	-	-	-
Other Long-Term Liabilities	8.75	8.26	-	-	-	-
Total Liabilities	1,932	1,995	2,123	2,356	1,990	1,730
Common Stock	324.1	324.1	324.1	324.1	324.1	324.1
Additional Paid-In Capital	1,069	1,068	1,063	1,056	1,055	1,056
Retained Earnings	845.14	933.62	931.33	850.07	786.29	744.16
Total Common Equity	2,238	2,326	2,318	2,230	2,165	2,124
Minority Interest	10.64	11.19	9.01	0.37	0.12	0.07
Shareholders' Equity	2,249	2,337	2,327	2,230	2,165	2,124
Total Liabilities & Equity	4,181	4,332	4,451	4,586	4,155	3,854
Total Debt	-	-	-	37.91	7.11	9.02
Net Cash (Debt)	522.55	713.4	965.24	1,206	2,066	1,948
Net Cash Growth	-23.71%	-26.09%	-19.97%	-41.61%	6.05%	18.16%
Net Cash Per Share	1.52	2.09	2.97	3.73	6.37	6.10
Filing Date Shares Outstanding	327.71	382.67	324.1	324.1	324.1	324.1
Total Common Shares Outstanding	327.71	382.67	324.1	324.1	324.1	324.1
Working Capital	308.21	385.32	366.97	475.39	1,280	1,049
Book Value Per Share	6.83	6.08	7.15	6.88	6.68	6.55
Tangible Book Value	2,162	2,259	2,223	2,115	2,023	1,940
Tangible Book Value Per Share	6.60	5.90	6.86	6.52	6.24	5.99
Buildings	-	-	925.06	77.22	75.73	80.36
Machinery	-	-	43.94	47.86	45.69	121.48
Construction In Progress	-	-	-	830.42	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.