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Inspur International Ltd
HKEX:596

Watchlist Manager
Inspur International Ltd
HKEX:596
Watchlist
Price: 4.18 HKD -0.48% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.3B
+29%
Assets
Growth Rates:
1 Year
+31%
3 Years
+52%
5 Years
+72%
7 Years
-
10 Years
-
4.3B
+41%
Liabilities
Growth Rates:
1 Year
+43%
3 Years
+95%
5 Years
+163%
7 Years
-
10 Years
-
2B
+9%
Equity
Growth Rates:
1 Year
+11%
3 Years
+4%
5 Years
0%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Inspur International Ltd

6.3B
Assets
4.3B
Liabilities
6.3B
Assets
4.3B
Liabilities
Current Assets 4.6B
Cash & Short-Term Investments 1.3B
Receivables 2.8B
Other Current Assets 464.6m
Non-Current Assets 1.8B
Long-Term Investments 1.4B
PP&E 352.5m
Intangibles 33.6m
Current Liabilities 3.9B
Accounts Payable 1.2B
Other Current Liabilities 2.7B
Non-Current Liabilities 361.8m
Long-Term Debt 6.3m
Other Non-Current Liabilities 355.5m

Balance Sheet
Inspur International Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 016
1 095
853
1 391
865
807
871
1 033
1 193
1 265
Cash
1 016
1 095
853
1 391
865
807
871
1 033
1 193
1 265
Short-Term Investments
0
0
0
0
32
12
4
11
44
15
Total Receivables
821
287
593
620
802
1 016
808
1 058
1 719
2 821
Accounts Receivables
404
142
207
315
473
737
615
794
1 416
2 430
Other Receivables
417
145
386
305
329
279
193
264
303
391
Inventory
56
2
8
13
16
1
1
2
0
1
Other Current Assets
100
67
98
116
101
116
113
209
286
463
Total Current Assets
1 992
1 451
1 552
2 140
1 816
1 951
1 798
2 313
3 241
4 566
PP&E Net
594
506
313
734
505
461
395
433
441
353
PP&E Gross
594
506
313
734
505
461
0
433
441
0
Accumulated Depreciation
99
51
65
149
156
150
0
189
214
0
Intangible Assets
0
0
0
3
20
69
56
42
34
34
Goodwill
0
0
0
0
0
8
0
0
0
0
Long-Term Investments
301
640
761
885
1 264
1 569
1 256
1 107
1 102
1 373
Other Long-Term Assets
39
36
32
99
76
0
0
0
0
0
Other Assets
0
0
0
0
0
8
0
0
0
0
Total Assets
2 926
N/A
2 633
-10%
2 658
+1%
3 861
+45%
3 682
-5%
4 058
+10%
3 504
-14%
3 896
+11%
4 818
+24%
6 324
+31%
Liabilities
Accounts Payable
302
134
96
182
181
335
201
180
598
1 199
Accrued Liabilities
0
0
0
0
0
0
0
504
568
0
Short-Term Debt
0
0
0
24
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
7
10
12
12
14
Other Current Liabilities
741
655
773
1 634
1 137
1 349
1 305
1 147
1 450
2 702
Total Current Liabilities
1 043
789
869
1 840
1 318
1 691
1 516
1 843
2 628
3 915
Long-Term Debt
0
0
0
0
0
5
8
8
8
6
Deferred Income Tax
21
24
42
204
232
231
206
204
201
222
Minority Interest
3
1
0
98
1
52
39
38
40
50
Other Liabilities
28
28
12
13
79
53
81
83
103
84
Total Liabilities
1 094
N/A
843
-23%
924
+10%
1 960
+112%
1 628
-17%
2 032
+25%
1 849
-9%
2 176
+18%
2 980
+37%
4 277
+43%
Equity
Common Stock
9
9
9
10
11
11
11
11
11
11
Retained Earnings
629
631
685
659
353
339
169
220
347
2 037
Additional Paid In Capital
953
953
953
1 034
1 561
1 561
1 364
1 372
1 372
0
Unrealized Security Profit/Loss
0
44
71
74
107
128
98
104
97
0
Other Equity
240
152
17
125
21
13
13
12
11
0
Total Equity
1 832
N/A
1 790
-2%
1 734
-3%
1 901
+10%
2 054
+8%
2 026
-1%
1 655
-18%
1 719
+4%
1 838
+7%
2 048
+11%
Total Liabilities & Equity
2 926
N/A
2 633
-10%
2 658
+1%
3 861
+45%
3 682
-5%
4 058
+10%
3 504
-14%
3 896
+11%
4 818
+24%
6 324
+31%
Shares Outstanding
Common Shares Outstanding
902
902
902
953
1 139
1 139
1 139
1 142
1 142
1 142

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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