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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	14,071	7,335	12,013	9,037	7,277	10,134
Trading Asset Securities	65.28	65.17	52.29	32.76	400.07	3,708
Cash & Short-Term Investments	14,136	7,400	12,065	9,070	7,677	13,842
Cash Growth	58.06%	-38.66%	33.02%	18.14%	-44.53%	96.20%
Accounts Receivable	20,585	11,718	9,718	11,750	12,252	9,520
Other Receivables	61.34	2,200	520.59	379.09	340.28	429.3
Receivables	20,647	13,919	10,238	12,129	12,592	10,249
Inventory	59,522	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	7,679	4,596	2,992	1,280	1,018	727.55
Total Current Assets	101,984	66,604	44,419	37,672	43,756	35,781
Property, Plant & Equipment	3,098	2,916	2,251	2,148	1,155	1,082
Long-Term Investments	425.79	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	352.65	369.85	336.63	386.46	398.9	529.74
Long-Term Deferred Tax Assets	886.04	523.21	427.36	368	379.84	321.12
Long-Term Deferred Charges	170.66	112.4	173.95	90.53	84.41	114.28
Other Long-Term Assets	89.79	95.05	98.82	131.52	126.2	186.18
Total Assets	107,007	71,191	48,120	41,157	46,208	38,323
Accounts Payable	30,956	25,582	11,862	10,545	19,297	13,119
Accrued Expenses	870.71	1,783	1,246	821.38	617.18	586.36
Short-Term Debt	12,397	3,418	4,086	4,954	6,576	3,708
Current Portion of Long-Term Debt	2,951	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	517.55	44.81	70.15	38.78	186.9	275.77
Current Unearned Revenue	27,852	11,307	1,913	1,709	1,687	4,086
Other Current Liabilities	3,731	945.25	422.56	533.33	272.61	624.13
Total Current Liabilities	79,274	44,531	21,263	18,717	28,659	22,603
Long-Term Debt	5,791	5,817	8,126	4,222	1,510	610.29
Long-Term Leases	366.43	14.98	24.95	56.36	39.32	-
Long-Term Unearned Revenue	32.43	44.36	89.5	147.7	114.96	82.01
Long-Term Deferred Tax Liabilities	178.78	9.33	11.21	30.66	14.43	15.77
Other Long-Term Liabilities	603.41	443.47	319.82	321.39	304.99	184.21
Total Liabilities	86,246	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	6,876	6,822	6,822	6,728	6,549	6,538
Retained Earnings	11,987	11,588	9,554	8,041	6,194	4,466
Comprehensive Income & Other	90.41	114.32	97.76	1,076	965.56	1,989
Total Common Equity	20,426	19,997	17,947	17,309	15,162	14,447
Minority Interest	334.68	333.31	337.91	354.28	403.73	380.32
Shareholders' Equity	20,761	20,331	18,285	17,663	15,566	14,828
Total Liabilities & Equity	107,007	71,191	48,120	41,157	46,208	38,323
Total Debt	21,505	10,702	13,901	9,348	8,147	4,522
Net Cash (Debt)	-7,369	-3,302	-1,836	-277.83	-469.44	9,319
Net Cash Growth	-	-	-	-	-	85.44%
Net Cash Per Share	-5.01	-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	22,710	22,073	23,155	18,955	15,097	13,178
Book Value Per Share	13.87	13.58	12.19	11.14	9.74	8.56
Tangible Book Value	20,073	19,627	17,609	16,922	14,762	13,917
Tangible Book Value Per Share	13.63	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.