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

Inspur Electronic Information Industry Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,355	12,013	9,037	7,277	10,134	6,705
Short-Term Investments	-	-	-	-	-	350
Trading Asset Securities	75.11	52.29	32.76	400.07	3,708	-
Cash & Short-Term Investments	10,430	12,065	9,070	7,677	13,842	7,055
Cash Growth	8.88%	33.02%	18.14%	-44.53%	96.20%	-19.32%
Accounts Receivable	24,159	9,718	11,750	12,252	9,520	10,629
Other Receivables	61.14	520.59	379.09	340.28	429.3	173.97
Receivables	24,220	10,238	12,129	12,592	10,249	10,803
Inventory	38,509	19,115	15,025	22,402	10,943	8,568
Prepaid Expenses	-	8.26	168.45	66.59	19.69	7.47
Other Current Assets	6,282	2,992	1,280	1,018	727.55	521.12
Total Current Assets	79,441	44,419	37,672	43,756	35,781	26,954
Property, Plant & Equipment	3,125	2,251	2,148	1,155	1,082	953.32
Long-Term Investments	423.34	412.33	360.13	306.87	308.2	314.41
Goodwill	0.64	0.64	0.64	0.64	0.64	0.64
Other Intangible Assets	393.74	336.63	386.46	398.9	529.74	701.27
Long-Term Deferred Tax Assets	692.88	427.36	368	379.84	321.12	179.09
Long-Term Deferred Charges	104.48	173.95	90.53	84.41	114.28	106.07
Other Long-Term Assets	90.24	98.82	131.52	126.2	186.18	200.48
Total Assets	84,271	48,120	41,157	46,208	38,323	29,409
Accounts Payable	37,696	11,862	10,545	19,297	13,119	14,703
Accrued Expenses	759.31	1,246	821.38	617.18	586.36	403.45
Short-Term Debt	13,910	4,086	4,954	6,576	3,708	1,607
Current Portion of Long-Term Debt	1,443	1,636	85.59	5.34	203.99	100
Current Portion of Leases	-	27.4	30.08	16.05	-	-
Current Income Taxes Payable	305.73	70.15	38.78	186.9	275.77	164.43
Current Unearned Revenue	2,667	1,913	1,709	1,687	4,086	-
Other Current Liabilities	298.27	422.56	533.33	272.61	624.13	1,425
Total Current Liabilities	57,079	21,263	18,717	28,659	22,603	18,404
Long-Term Debt	7,472	8,126	4,222	1,510	610.29	321.72
Long-Term Leases	16.79	24.95	56.36	39.32	-	-
Long-Term Unearned Revenue	57.49	89.5	147.7	114.96	82.01	374.64
Long-Term Deferred Tax Liabilities	13.22	11.21	30.66	14.43	15.77	0.02
Other Long-Term Liabilities	409.24	319.82	321.39	304.99	184.21	0.83
Total Liabilities	65,048	29,835	23,494	30,643	23,495	19,101
Common Stock	1,472	1,472	1,464	1,454	1,454	1,289
Additional Paid-In Capital	6,822	6,822	6,728	6,549	6,538	4,437
Retained Earnings	10,657	9,554	8,041	6,194	4,466	3,165
Comprehensive Income & Other	-47.78	97.76	1,076	965.56	1,989	1,056
Total Common Equity	18,904	17,947	17,309	15,162	14,447	9,947
Minority Interest	319.34	337.91	354.28	403.73	380.32	361.1
Shareholders' Equity	19,223	18,285	17,663	15,566	14,828	10,308
Total Liabilities & Equity	84,271	48,120	41,157	46,208	38,323	29,409
Total Debt	22,842	13,901	9,348	8,147	4,522	2,029
Net Cash (Debt)	-12,412	-1,836	-277.83	-469.44	9,319	5,026
Net Cash Growth	-	-	-	-	85.44%	18.79%
Net Cash Per Share	-8.63	-1.22	-0.19	-0.32	6.56	3.87
Filing Date Shares Outstanding	1,472	1,472	1,464	1,454	1,454	1,289
Total Common Shares Outstanding	1,472	1,472	1,464	1,454	1,454	1,289
Working Capital	22,361	23,155	18,955	15,097	13,178	8,550
Book Value Per Share	12.84	12.19	11.14	9.74	8.56	6.94
Tangible Book Value	18,510	17,609	16,922	14,762	13,917	9,245
Tangible Book Value Per Share	12.57	11.96	10.88	9.47	8.20	6.40
Buildings	-	1,541	645.43	478.24	484.41	411.73
Machinery	-	1,477	1,386	1,080	1,001	848.49
Construction In Progress	-	152.42	841.2	121.38	17.69	106.51

Source: S&P Capital IQ. Standard template. Financial Sources.