Inspur Software Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	779.24	713.4	965.24	1,244	2,073
Cash & Short-Term Investments	779.24	713.4	965.24	1,244	2,073
Cash Growth	9.23%	-26.09%	-22.41%	-39.99%	5.93%
Accounts Receivable	979.96	1,190	902.27	688.39	545.33
Other Receivables	139.59	152.43	73.89	97.82	103.65
Receivables	1,120	1,342	976.16	786.21	648.98
Inventory	475.07	260.1	375.02	714.61	506.31
Other Current Assets	37.47	52.07	166.79	84.45	34.09
Total Current Assets	2,411	2,368	2,483	2,829	3,262
Property, Plant & Equipment	558.82	484.31	916.41	906.11	76.41
Long-Term Investments	736.56	720.3	708.74	481.21	424.12
Goodwill	2.21	5	5	-	-
Other Intangible Assets	92.35	61.99	90.01	115.13	142.42
Long-Term Accounts Receivable	-	8.3	10.21	11.88	13.01
Long-Term Deferred Tax Assets	72.42	65.22	57	46.71	41.46
Long-Term Deferred Charges	17.07	45.6	9.83	21.59	15.32
Other Long-Term Assets	478.88	573.86	170.33	174.31	180.19
Total Assets	4,370	4,332	4,451	4,586	4,155
Accounts Payable	1,230	1,281	1,184	1,041	878.12
Accrued Expenses	127.51	133.16	171.88	126.78	129.36
Short-Term Debt	22.91	-	-	32.89	-
Current Portion of Leases	-	-	-	5.02	2.31
Current Income Taxes Payable	-	1.3	2.84	2.53	1.41
Current Unearned Revenue	579.64	387.27	666.35	1,049	715.14
Other Current Liabilities	47.21	179.89	91.29	96.71	255.55
Total Current Liabilities	2,007	1,983	2,116	2,354	1,982
Long-Term Debt	27.42	-	-	-	-
Long-Term Leases	-	-	-	-	4.8
Long-Term Unearned Revenue	3.86	4.5	7.19	2.25	3.02
Long-Term Deferred Tax Liabilities	0.03	0.06	0.08	-	-
Other Long-Term Liabilities	0.01	8.26	-	-	-
Total Liabilities	2,038	1,995	2,123	2,356	1,990
Common Stock	349.63	324.1	324.1	324.1	324.1
Additional Paid-In Capital	-	1,068	1,063	1,056	1,055
Retained Earnings	666.85	933.62	931.33	850.07	786.29
Treasury Stock	-0.27	-	-	-	-
Comprehensive Income & Other	1,305	-	-	-	-
Total Common Equity	2,322	2,326	2,318	2,230	2,165
Minority Interest	9.54	11.19	9.01	0.37	0.12
Shareholders' Equity	2,331	2,337	2,327	2,230	2,165
Total Liabilities & Equity	4,370	4,332	4,451	4,586	4,155
Total Debt	50.32	-	-	37.91	7.11
Net Cash (Debt)	728.91	713.4	965.24	1,206	2,066
Net Cash Growth	2.17%	-26.09%	-19.97%	-41.61%	6.05%
Net Cash Per Share	2.21	2.09	2.97	3.73	6.37
Filing Date Shares Outstanding	343.26	324.1	324.1	324.1	324.1
Total Common Shares Outstanding	343.26	324.1	324.1	324.1	324.1
Working Capital	404.2	385.32	366.97	475.39	1,280
Book Value Per Share	6.76	7.18	7.15	6.88	6.68
Tangible Book Value	2,227	2,259	2,223	2,115	2,023
Tangible Book Value Per Share	6.49	6.97	6.86	6.52	6.24
Buildings	-	503.81	925.06	77.22	75.73
Machinery	-	48.15	43.94	47.86	45.69
Construction In Progress	-	-	-	830.42	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.