Inspur Software Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	521.45	779.24	713.4	965.24	1,244	2,073
Cash & Short-Term Investments	521.45	779.24	713.4	965.24	1,244	2,073
Cash Growth	-0.21%	9.23%	-26.09%	-22.41%	-39.99%	5.93%
Accounts Receivable	928.97	979.96	1,190	902.27	688.39	545.33
Other Receivables	142.34	141.55	152.43	73.89	97.82	103.65
Receivables	1,071	1,122	1,342	976.16	786.21	648.98
Inventory	573.55	475.07	260.1	375.02	714.61	506.31
Other Current Assets	54.2	35.5	52.07	166.79	84.45	34.09
Total Current Assets	2,221	2,411	2,368	2,483	2,829	3,262
Property, Plant & Equipment	599.72	558.82	484.31	916.41	906.11	76.41
Long-Term Investments	737.62	736.56	720.3	708.74	481.21	424.12
Goodwill	2.21	2.21	5	5	-	-
Other Intangible Assets	81.97	92.35	61.99	90.01	115.13	142.42
Long-Term Accounts Receivable	-	6.33	8.3	10.21	11.88	13.01
Long-Term Deferred Tax Assets	73.76	72.42	65.22	57	46.71	41.46
Long-Term Deferred Charges	17.41	17.07	45.6	9.83	21.59	15.32
Other Long-Term Assets	429.54	472.55	573.86	170.33	174.31	180.19
Total Assets	4,163	4,370	4,332	4,451	4,586	4,155
Accounts Payable	1,152	1,230	1,281	1,184	1,041	878.12
Accrued Expenses	126.21	131.39	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	-	1.1	1.3	2.84	2.53	1.41
Current Unearned Revenue	570.29	579.64	387.27	666.35	1,049	715.14
Other Current Liabilities	46.1	42.23	179.89	91.29	96.71	255.55
Total Current Liabilities	1,895	2,007	1,983	2,116	2,354	1,982
Long-Term Debt	19.67	27.42	-	-	-	-
Long-Term Leases	-	-	-	-	-	4.8
Long-Term Unearned Revenue	3.86	3.86	4.5	7.19	2.25	3.02
Long-Term Deferred Tax Liabilities	0.03	0.03	0.06	0.08	-	-
Other Long-Term Liabilities	-	0.01	8.26	-	-	-
Total Liabilities	1,918	2,038	1,995	2,123	2,356	1,990
Common Stock	349.63	349.63	324.1	324.1	324.1	324.1
Additional Paid-In Capital	1,305	1,305	1,068	1,063	1,056	1,055
Retained Earnings	580.53	666.85	933.62	931.33	850.07	786.29
Treasury Stock	-0.27	-0.27	-	-	-	-
Total Common Equity	2,235	2,322	2,326	2,318	2,230	2,165
Minority Interest	9.17	9.54	11.19	9.01	0.37	0.12
Shareholders' Equity	2,245	2,331	2,337	2,327	2,230	2,165
Total Liabilities & Equity	4,163	4,370	4,332	4,451	4,586	4,155
Total Debt	19.67	50.32	-	-	37.91	7.11
Net Cash (Debt)	501.78	728.91	713.4	965.24	1,206	2,066
Net Cash Growth	-3.98%	2.17%	-26.09%	-19.97%	-41.61%	6.05%
Net Cash Per Share	1.50	2.21	2.09	2.97	3.73	6.37
Filing Date Shares Outstanding	345.26	347.93	324.1	324.1	324.1	324.1
Total Common Shares Outstanding	345.26	347.93	324.1	324.1	324.1	324.1
Working Capital	325.86	404.2	385.32	366.97	475.39	1,280
Book Value Per Share	6.47	6.67	7.18	7.15	6.88	6.68
Tangible Book Value	2,151	2,227	2,259	2,223	2,115	2,023
Tangible Book Value Per Share	6.23	6.40	6.97	6.86	6.52	6.24
Buildings	-	613.22	503.81	925.06	77.22	75.73
Machinery	-	56.68	49.32	44.03	47.86	45.69
Construction In Progress	-	-	-	-	830.42	-

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