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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	396.23	713.4	965.24	1,244	2,073	1,223
Short-Term Investments	-	-	-	-	-	733.71
Cash & Short-Term Investments	396.23	713.4	965.24	1,244	2,073	1,957
Cash Growth	-18.05%	-26.09%	-22.41%	-39.99%	5.93%	17.92%
Accounts Receivable	1,140	1,190	902.27	688.39	545.33	297.06
Other Receivables	150.74	152.43	73.89	97.82	103.65	109.45
Receivables	1,291	1,342	976.16	786.21	648.98	406.5
Inventory	435.94	260.1	375.02	714.61	506.31	381.95
Other Current Assets	63.83	52.07	166.79	84.45	34.09	24.69
Total Current Assets	2,187	2,368	2,483	2,829	3,262	2,770
Property, Plant & Equipment	532.37	484.31	916.41	906.11	76.41	97.15
Long-Term Investments	728.92	720.3	708.74	481.21	424.12	554.58
Goodwill	5	5	5	-	-	-
Other Intangible Assets	53.12	61.99	90.01	115.13	142.42	184.19
Long-Term Accounts Receivable	-	8.3	10.21	11.88	13.01	13.87
Long-Term Deferred Tax Assets	67.3	65.22	57	46.71	41.46	28.49
Long-Term Deferred Charges	56.84	45.6	9.83	21.59	15.32	19.14
Other Long-Term Assets	513.27	573.86	170.33	174.31	180.19	186.3
Total Assets	4,143	4,332	4,451	4,586	4,155	3,854
Accounts Payable	1,181	1,281	1,184	1,041	878.12	644.46
Accrued Expenses	116.71	133.16	171.88	126.78	129.36	121.43
Short-Term Debt	22.89	-	-	32.89	-	-
Current Portion of Leases	-	-	-	5.02	2.31	2.39
Current Income Taxes Payable	10.18	1.3	2.84	2.53	1.41	1.83
Current Unearned Revenue	502.65	387.27	666.35	1,049	715.14	614.77
Other Current Liabilities	168.09	179.89	91.29	96.71	255.55	336.64
Total Current Liabilities	2,005	1,983	2,116	2,354	1,982	1,722
Long-Term Leases	-	-	-	-	4.8	6.63
Long-Term Unearned Revenue	5.92	4.5	7.19	2.25	3.02	1.61
Long-Term Deferred Tax Liabilities	0.04	0.06	0.08	-	-	-
Other Long-Term Liabilities	10.23	8.26	-	-	-	-
Total Liabilities	2,032	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	1,071	1,068	1,063	1,056	1,055	1,056
Retained Earnings	722.56	933.62	931.33	850.07	786.29	744.16
Total Common Equity	2,103	2,326	2,318	2,230	2,165	2,124
Minority Interest	9.39	11.19	9.01	0.37	0.12	0.07
Shareholders' Equity	2,112	2,337	2,327	2,230	2,165	2,124
Total Liabilities & Equity	4,143	4,332	4,451	4,586	4,155	3,854
Total Debt	36.34	-	-	37.91	7.11	9.02
Net Cash (Debt)	359.9	713.4	965.24	1,206	2,066	1,948
Net Cash Growth	-25.56%	-26.09%	-19.97%	-41.61%	6.05%	18.16%
Net Cash Per Share	1.06	2.09	2.97	3.73	6.37	6.10
Filing Date Shares Outstanding	331.21	324.1	324.1	324.1	324.1	324.1
Total Common Shares Outstanding	331.21	324.1	324.1	324.1	324.1	324.1
Working Capital	182.14	385.32	366.97	475.39	1,280	1,049
Book Value Per Share	6.35	7.18	7.15	6.88	6.68	6.55
Tangible Book Value	2,044	2,259	2,223	2,115	2,023	1,940
Tangible Book Value Per Share	6.17	6.97	6.86	6.52	6.24	5.99
Buildings	-	503.81	925.06	77.22	75.73	80.36
Machinery	-	48.15	43.94	47.86	45.69	121.48
Construction In Progress	-	-	-	830.42	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.