Inspur Electronic Information Industry Co., Ltd. (SHE:000977)

SHE:000977 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	17,675	7,335	12,013	9,037	7,277	10,134
Trading Asset Securities	64.76	65.17	52.29	32.76	400.07	3,708
Cash & Short-Term Investments	17,740	7,400	12,065	9,070	7,677	13,842
Cash Growth	146.54%	-38.66%	33.02%	18.14%	-44.53%	96.20%
Accounts Receivable	17,200	11,718	9,718	11,750	12,252	9,520
Other Receivables	49.49	2,200	520.59	379.09	340.28	429.3
Receivables	17,250	13,919	10,238	12,129	12,592	10,249
Inventory	45,882	40,633	19,115	15,025	22,402	10,943
Prepaid Expenses	-	55.91	8.26	168.45	66.59	19.69
Other Current Assets	6,225	4,596	2,992	1,280	1,018	727.55
Total Current Assets	87,097	66,604	44,419	37,672	43,756	35,781
Property, Plant & Equipment	2,820	2,916	2,251	2,148	1,155	1,082
Long-Term Investments	424.6	570.01	412.33	360.13	306.87	308.2
Goodwill	0.64	0.64	0.64	0.64	0.64	0.64
Other Intangible Assets	372.53	369.85	336.63	386.46	398.9	529.74
Long-Term Deferred Tax Assets	532.13	523.21	427.36	368	379.84	321.12
Long-Term Deferred Charges	142.36	112.4	173.95	90.53	84.41	114.28
Other Long-Term Assets	91.51	95.05	98.82	131.52	126.2	186.18
Total Assets	91,481	71,191	48,120	41,157	46,208	38,323
Accounts Payable	36,060	25,582	11,862	10,545	19,297	13,119
Accrued Expenses	1,305	1,783	1,246	821.38	617.18	586.36
Short-Term Debt	5,296	3,418	4,086	4,954	6,576	3,708
Current Portion of Long-Term Debt	4,041	1,430	1,636	85.59	5.34	203.99
Current Portion of Leases	-	20.46	27.4	30.08	16.05	-
Current Income Taxes Payable	129.88	44.81	70.15	38.78	186.9	275.77
Current Unearned Revenue	16,196	11,307	1,913	1,709	1,687	4,086
Other Current Liabilities	1,797	945.25	422.56	533.33	272.61	624.13
Total Current Liabilities	64,825	44,531	21,263	18,717	28,659	22,603
Long-Term Debt	5,451	5,817	8,126	4,222	1,510	610.29
Long-Term Leases	26.33	14.98	24.95	56.36	39.32	-
Long-Term Unearned Revenue	37.95	44.36	89.5	147.7	114.96	82.01
Long-Term Deferred Tax Liabilities	11.32	9.33	11.21	30.66	14.43	15.77
Other Long-Term Liabilities	520.54	443.47	319.82	321.39	304.99	184.21
Total Liabilities	70,872	50,860	29,835	23,494	30,643	23,495
Common Stock	1,472	1,472	1,472	1,464	1,454	1,454
Additional Paid-In Capital	6,877	6,822	6,822	6,728	6,549	6,538
Retained Earnings	11,821	11,588	9,554	8,041	6,194	4,466
Comprehensive Income & Other	106.9	114.32	97.76	1,076	965.56	1,989
Total Common Equity	20,277	19,997	17,947	17,309	15,162	14,447
Minority Interest	332.07	333.31	337.91	354.28	403.73	380.32
Shareholders' Equity	20,609	20,331	18,285	17,663	15,566	14,828
Total Liabilities & Equity	91,481	71,191	48,120	41,157	46,208	38,323
Total Debt	14,814	10,702	13,901	9,348	8,147	4,522
Net Cash (Debt)	2,926	-3,302	-1,836	-277.83	-469.44	9,319
Net Cash Growth	-	-	-	-	-	85.44%
Net Cash Per Share	1.99	-2.24	-1.22	-0.19	-0.32	6.56
Filing Date Shares Outstanding	1,472	1,472	1,472	1,464	1,454	1,454
Total Common Shares Outstanding	1,472	1,472	1,472	1,464	1,454	1,454
Working Capital	22,272	22,073	23,155	18,955	15,097	13,178
Book Value Per Share	13.77	13.58	12.19	11.14	9.74	8.56
Tangible Book Value	19,904	19,627	17,609	16,922	14,762	13,917
Tangible Book Value Per Share	13.52	13.33	11.96	10.88	9.47	8.20
Buildings	-	1,769	1,541	645.43	478.24	484.41
Machinery	-	2,379	1,477	1,386	1,080	1,001
Construction In Progress	-	18.33	152.42	841.2	121.38	17.69

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