Inspur International Ltd
HKEX:596
Balance Sheet
Balance Sheet Decomposition
Inspur International Ltd
Inspur International Ltd
Balance Sheet
Inspur International Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
19
|
20
|
34
|
165
|
148
|
167
|
607
|
918
|
1 344
|
1 256
|
1 185
|
898
|
1 016
|
1 095
|
853
|
1 391
|
865
|
807
|
871
|
1 033
|
1 193
|
1 265
|
908
|
|
| Cash |
5
|
19
|
20
|
34
|
165
|
148
|
167
|
607
|
918
|
1 344
|
1 256
|
1 185
|
898
|
1 016
|
1 095
|
853
|
1 391
|
865
|
807
|
871
|
1 033
|
1 193
|
1 265
|
908
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
12
|
4
|
11
|
44
|
15
|
10
|
|
| Total Receivables |
4
|
19
|
20
|
26
|
13
|
171
|
389
|
410
|
488
|
456
|
409
|
454
|
1 041
|
821
|
287
|
593
|
620
|
802
|
1 016
|
808
|
1 058
|
1 719
|
2 821
|
4 840
|
|
| Accounts Receivables |
4
|
7
|
3
|
19
|
3
|
14
|
66
|
193
|
250
|
369
|
287
|
290
|
329
|
404
|
142
|
207
|
315
|
473
|
737
|
615
|
794
|
1 416
|
2 430
|
4 201
|
|
| Other Receivables |
0
|
12
|
17
|
7
|
10
|
158
|
323
|
217
|
239
|
87
|
122
|
163
|
712
|
417
|
145
|
386
|
305
|
329
|
279
|
193
|
264
|
303
|
391
|
639
|
|
| Inventory |
1
|
11
|
30
|
45
|
88
|
45
|
56
|
63
|
262
|
170
|
97
|
148
|
28
|
56
|
2
|
8
|
13
|
16
|
1
|
1
|
2
|
0
|
1
|
3
|
|
| Other Current Assets |
0
|
1
|
2
|
1
|
0
|
8
|
14
|
37
|
35
|
70
|
127
|
80
|
95
|
100
|
67
|
98
|
116
|
101
|
116
|
113
|
209
|
286
|
463
|
588
|
|
| Total Current Assets |
10
|
48
|
73
|
105
|
267
|
373
|
626
|
1 117
|
1 703
|
2 040
|
1 888
|
1 867
|
2 061
|
1 992
|
1 451
|
1 552
|
2 140
|
1 816
|
1 951
|
1 798
|
2 313
|
3 241
|
4 566
|
6 349
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
2
|
4
|
58
|
87
|
101
|
91
|
121
|
243
|
594
|
506
|
313
|
734
|
505
|
461
|
395
|
433
|
441
|
353
|
306
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
2
|
4
|
58
|
87
|
101
|
91
|
121
|
243
|
594
|
506
|
313
|
734
|
505
|
461
|
0
|
433
|
441
|
353
|
306
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
19
|
43
|
63
|
97
|
72
|
84
|
99
|
51
|
65
|
149
|
156
|
150
|
0
|
189
|
214
|
180
|
180
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
107
|
68
|
55
|
40
|
21
|
17
|
0
|
0
|
0
|
3
|
20
|
69
|
56
|
42
|
34
|
34
|
73
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
137
|
74
|
77
|
78
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
22
|
59
|
71
|
1
|
142
|
149
|
259
|
274
|
275
|
301
|
640
|
761
|
885
|
1 264
|
1 569
|
1 256
|
1 107
|
1 102
|
1 373
|
1 377
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
40
|
39
|
36
|
32
|
99
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
137
|
74
|
77
|
78
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10
N/A
|
48
+364%
|
73
+50%
|
106
+47%
|
289
+172%
|
433
+50%
|
744
+72%
|
1 419
+91%
|
2 074
+46%
|
2 422
+17%
|
2 355
-3%
|
2 335
-1%
|
2 636
+13%
|
2 926
+11%
|
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%
|
8 105
+28%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9
|
43
|
49
|
36
|
64
|
61
|
122
|
94
|
214
|
286
|
164
|
192
|
189
|
302
|
134
|
96
|
182
|
181
|
335
|
201
|
180
|
598
|
1 199
|
2 607
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
504
|
568
|
729
|
822
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
0
|
201
|
0
|
65
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
146
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
12
|
12
|
14
|
115
|
|
| Other Current Liabilities |
4
|
4
|
5
|
5
|
8
|
28
|
153
|
186
|
168
|
212
|
263
|
337
|
446
|
741
|
655
|
773
|
1 634
|
1 137
|
1 349
|
1 305
|
1 147
|
1 450
|
1 827
|
1 740
|
|
| Total Current Liabilities |
13
|
47
|
54
|
41
|
72
|
89
|
275
|
348
|
382
|
699
|
427
|
594
|
635
|
1 043
|
789
|
869
|
1 840
|
1 318
|
1 691
|
1 516
|
1 843
|
2 628
|
3 915
|
5 283
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
95
|
179
|
182
|
240
|
218
|
0
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
8
|
8
|
6
|
32
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
28
|
26
|
25
|
23
|
19
|
18
|
21
|
24
|
42
|
204
|
232
|
231
|
206
|
204
|
201
|
222
|
170
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
7
|
9
|
13
|
1
|
3
|
5
|
3
|
4
|
3
|
1
|
0
|
98
|
1
|
52
|
39
|
38
|
40
|
50
|
73
|
|
| Other Liabilities |
0
|
2
|
1
|
0
|
0
|
0
|
0
|
4
|
8
|
12
|
3
|
17
|
40
|
28
|
28
|
12
|
13
|
79
|
53
|
81
|
83
|
103
|
84
|
35
|
|
| Total Liabilities |
13
N/A
|
48
+272%
|
54
+12%
|
41
-25%
|
167
+310%
|
275
+65%
|
469
+70%
|
632
+35%
|
635
+0%
|
738
+16%
|
520
-30%
|
633
+22%
|
698
+10%
|
1 094
+57%
|
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%
|
5 593
+31%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
4
|
5
|
5
|
6
|
6
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
4
|
1
|
17
|
37
|
50
|
71
|
113
|
426
|
606
|
756
|
776
|
633
|
726
|
629
|
631
|
685
|
659
|
353
|
339
|
169
|
220
|
347
|
556
|
954
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
25
|
67
|
74
|
126
|
296
|
763
|
792
|
859
|
860
|
953
|
953
|
953
|
953
|
1 034
|
1 561
|
1 561
|
1 364
|
1 372
|
1 372
|
1 372
|
1 372
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
71
|
74
|
107
|
128
|
98
|
104
|
97
|
98
|
160
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
8
|
30
|
60
|
62
|
128
|
192
|
200
|
251
|
240
|
152
|
17
|
125
|
21
|
13
|
13
|
12
|
11
|
11
|
16
|
|
| Total Equity |
3
N/A
|
0
+96%
|
18
N/A
|
66
+257%
|
122
+86%
|
158
+30%
|
275
+74%
|
787
+187%
|
1 439
+83%
|
1 684
+17%
|
1 835
+9%
|
1 702
-7%
|
1 938
+14%
|
1 832
-5%
|
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%
|
2 512
+23%
|
|
| Total Liabilities & Equity |
10
N/A
|
48
+364%
|
73
+50%
|
106
+47%
|
289
+172%
|
433
+50%
|
744
+72%
|
1 419
+91%
|
2 074
+46%
|
2 422
+17%
|
2 355
-3%
|
2 335
-1%
|
2 636
+13%
|
2 926
+11%
|
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%
|
8 105
+28%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
100
|
100
|
100
|
400
|
491
|
514
|
586
|
616
|
754
|
758
|
842
|
846
|
902
|
902
|
902
|
902
|
953
|
1 139
|
1 139
|
1 139
|
1 142
|
1 142
|
1 142
|
1 142
|
|