First Time Loading...

Inspur Software Co Ltd
SSE:600756

Watchlist Manager
Inspur Software Co Ltd Logo
Inspur Software Co Ltd
SSE:600756
Watchlist
Price: 11.53 CNY 0.26% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.4B
-2%
Assets
Growth Rates:
1 Year
+8%
3 Years
+31%
5 Years
+58%
7 Years
+67%
10 Years
+265%
2.2B
-4%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+113%
5 Years
+244%
7 Years
+221%
10 Years
+340%
2.2B
-1%
Equity
Growth Rates:
1 Year
+4%
3 Years
-5%
5 Years
+3%
7 Years
+13%
10 Years
+212%

Balance Sheet Decomposition
Inspur Software Co Ltd

4.4B
Assets
2.2B
Liabilities
4.4B
Assets
2.2B
Liabilities
Current Assets 2.4B
Cash & Short-Term Investments 583.9m
Receivables 975.4m
Other Current Assets 866.8m
Non-Current Assets 2B
Long-Term Investments 876.7m
PP&E 906.3m
Intangibles 121.2m
Other Non-Current Assets 55m
Current Liabilities 2.2B
Accounts Payable 1.1B
Accrued Liabilities 111.1m
Short-Term Debt 17.6m
Other Current Liabilities 972.3m
Non-Current Liabilities 9.5m
Other Non-Current Liabilities 9.5m

Balance Sheet
Inspur Software Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
248
219
155
359
287
319
479
937
1 883
1 188
Cash
1
0
0
0
0
0
0
0
1 383
688
Cash Equivalents
247
218
155
359
287
319
479
937
500
500
Short-Term Investments
160
140
50
924
861
960
797
734
0
0
Total Receivables
313
425
444
585
526
404
464
407
653
837
Accounts Receivables
263
367
387
519
454
327
365
297
541
683
Other Receivables
50
58
57
65
72
77
99
109
111
154
Inventory
220
299
230
279
162
143
83
382
506
715
Other Current Assets
33
37
24
21
20
16
380
311
220
89
Total Current Assets
974
1 119
903
2 168
1 856
1 842
2 203
2 770
3 262
2 829
PP&E Net
5
86
84
131
203
168
138
97
76
906
PP&E Gross
5
86
84
131
203
168
138
97
76
906
Accumulated Depreciation
10
8
11
16
40
75
114
106
46
50
Intangible Assets
87
102
110
128
163
189
212
200
156
136
Goodwill
4
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
15
14
13
12
Long-Term Investments
363
689
690
640
642
917
954
736
604
655
Other Long-Term Assets
11
18
28
26
30
34
32
36
43
48
Other Assets
4
0
0
0
0
0
0
0
0
0
Total Assets
1 443
N/A
2 014
+40%
1 813
-10%
3 092
+71%
2 894
-6%
3 150
+9%
3 553
+13%
3 854
+8%
4 155
+8%
4 586
+10%
Liabilities
Accounts Payable
394
562
604
811
533
483
560
645
878
1 036
Accrued Liabilities
31
46
58
75
86
96
92
123
132
136
Short-Term Debt
2
326
14
49
26
45
33
48
52
27
Current Portion of Long-Term Debt
0
0
0
0
0
2
2
2
2
0
Other Current Liabilities
182
190
138
82
61
53
420
903
917
1 154
Total Current Liabilities
609
1 124
812
1 017
706
679
1 107
1 722
1 982
2 354
Long-Term Debt
0
0
0
0
0
11
9
7
5
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
5
4
2
0
1
1
0
0
0
0
Other Liabilities
30
41
37
29
37
23
0
2
3
2
Total Liabilities
644
N/A
1 169
+81%
851
-27%
1 046
+23%
743
-29%
713
-4%
1 116
+57%
1 730
+55%
1 990
+15%
2 357
+18%
Equity
Common Stock
279
279
279
324
324
324
324
324
324
324
Retained Earnings
413
488
596
692
780
1 057
1 056
744
786
850
Additional Paid In Capital
108
78
88
1 030
1 047
1 056
1 057
1 056
1 055
1 056
Total Equity
799
N/A
845
+6%
962
+14%
2 046
+113%
2 151
+5%
2 437
+13%
2 437
0%
2 124
-13%
2 165
+2%
2 230
+3%
Total Liabilities & Equity
1 443
N/A
2 014
+40%
1 813
-10%
3 092
+71%
2 894
-6%
3 150
+9%
3 553
+13%
3 854
+8%
4 155
+8%
4 586
+10%
Shares Outstanding
Common Shares Outstanding
279
279
279
324
324
324
324
324
324
324

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
Discover More
ALPHA SPREAD
Join more than 135,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.