Inspur Software Co., Ltd. (SHA:600756)
China · Delayed Price · Currency is CNY 14.42
+0.07 (0.49%)
Aug 28, 2026, 3:00 PM CST
Inspur Software Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 504.94 | 779.24 | 713.4 | 965.24 | 1,244 | 2,073 |
Cash & Short-Term Investments | 504.94 | 779.24 | 713.4 | 965.24 | 1,244 | 2,073 |
Cash Growth | 2.54% | 9.23% | -26.09% | -22.41% | -39.99% | 5.93% |
Accounts Receivable | 884.4 | 979.96 | 1,190 | 902.27 | 688.39 | 545.33 |
Other Receivables | 129.08 | 141.55 | 152.43 | 73.89 | 97.82 | 103.65 |
Receivables | 1,013 | 1,122 | 1,342 | 976.16 | 786.21 | 648.98 |
Inventory | 539.48 | 475.07 | 260.1 | 375.02 | 714.61 | 506.31 |
Other Current Assets | 43.45 | 35.5 | 52.07 | 166.79 | 84.45 | 34.09 |
Total Current Assets | 2,101 | 2,411 | 2,368 | 2,483 | 2,829 | 3,262 |
Property, Plant & Equipment | 626.35 | 558.82 | 484.31 | 916.41 | 906.11 | 76.41 |
Long-Term Investments | 743.94 | 736.56 | 720.3 | 708.74 | 481.21 | 424.12 |
Goodwill | 2.21 | 2.21 | 5 | 5 | - | - |
Other Intangible Assets | 76.25 | 92.35 | 61.99 | 90.01 | 115.13 | 142.42 |
Long-Term Accounts Receivable | 3.97 | 6.33 | 8.3 | 10.21 | 11.88 | 13.01 |
Long-Term Deferred Tax Assets | 79.98 | 72.42 | 65.22 | 57 | 46.71 | 41.46 |
Long-Term Deferred Charges | 22.18 | 17.07 | 45.6 | 9.83 | 21.59 | 15.32 |
Other Long-Term Assets | 388.16 | 472.55 | 573.86 | 170.33 | 174.31 | 180.19 |
Total Assets | 4,044 | 4,370 | 4,332 | 4,451 | 4,586 | 4,155 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,155 | 1,230 | 1,281 | 1,184 | 1,041 | 878.12 |
Accrued Expenses | 118.95 | 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 | 7.78 | 1.1 | 1.3 | 2.84 | 2.53 | 1.41 |
Current Unearned Revenue | 530.54 | 579.64 | 387.27 | 666.35 | 1,049 | 715.14 |
Other Current Liabilities | 39.83 | 42.23 | 179.89 | 91.29 | 96.71 | 255.55 |
Total Current Liabilities | 1,852 | 2,007 | 1,983 | 2,116 | 2,354 | 1,982 |
Long-Term Debt | - | 27.42 | - | - | - | - |
Long-Term Leases | - | - | - | - | - | 4.8 |
Long-Term Unearned Revenue | 4.22 | 3.86 | 4.5 | 7.19 | 2.25 | 3.02 |
Long-Term Deferred Tax Liabilities | 0.02 | 0.03 | 0.06 | 0.08 | - | - |
Other Long-Term Liabilities | - | 0.01 | 8.26 | - | - | - |
Total Liabilities | 1,857 | 2,038 | 1,995 | 2,123 | 2,356 | 1,990 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 524.45 | 666.85 | 933.62 | 931.33 | 850.07 | 786.29 |
Treasury Stock | -0.27 | -0.27 | - | - | - | - |
Total Common Equity | 2,179 | 2,322 | 2,326 | 2,318 | 2,230 | 2,165 |
Minority Interest | 8.44 | 9.54 | 11.19 | 9.01 | 0.37 | 0.12 |
Shareholders' Equity | 2,188 | 2,331 | 2,337 | 2,327 | 2,230 | 2,165 |
Total Liabilities & Equity | 4,044 | 4,370 | 4,332 | 4,451 | 4,586 | 4,155 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | - | 50.32 | - | - | 37.91 | 7.11 |
Net Cash (Debt) | 504.94 | 728.91 | 713.4 | 965.24 | 1,206 | 2,066 |
Net Cash Growth | 7.57% | 2.17% | -26.09% | -19.97% | -41.61% | 6.05% |
Net Cash Per Share | 1.48 | 2.21 | 2.09 | 2.97 | 3.73 | 6.37 |
Filing Date Shares Outstanding | 349.39 | 347.93 | 324.1 | 324.1 | 324.1 | 324.1 |
Total Common Shares Outstanding | 349.39 | 347.93 | 324.1 | 324.1 | 324.1 | 324.1 |
Working Capital | 248.91 | 404.2 | 385.32 | 366.97 | 475.39 | 1,280 |
Book Value Per Share | 6.24 | 6.67 | 7.18 | 7.15 | 6.88 | 6.68 |
Tangible Book Value | 2,101 | 2,227 | 2,259 | 2,223 | 2,115 | 2,023 |
Tangible Book Value Per Share | 6.01 | 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 | - |