Inspur Electronic Information Industry Co Ltd
SZSE:000977
Inspur Electronic Information Industry Co Ltd
SZSE:000977
Price:
38.48 CNY
-2.26%
Market Closed
Updated:
May 12, 2024
Balance Sheet
Balance Sheet Decomposition
Inspur Electronic Information Industry Co Ltd
Inspur Electronic Information Industry Co Ltd
| Current Assets | 44.7B |
| Cash & Short-Term Investments | 10B |
| Receivables | 14.5B |
| Other Current Assets | 20.2B |
| Non-Current Assets | 3.5B |
| Long-Term Investments | 461.7m |
| PP&E | 2.2B |
| Intangibles | 354.7m |
| Other Non-Current Assets | 533.8m |
| Current Liabilities | 19.9B |
| Accounts Payable | 9.8B |
| Accrued Liabilities | 857.1m |
| Short-Term Debt | 6.8B |
| Other Current Liabilities | 2.4B |
| Non-Current Liabilities | 10.8B |
| Long-Term Debt | 10B |
| Other Non-Current Liabilities | 760.9m |
Balance Sheet
Inspur Electronic Information Industry Co Ltd
Inspur Electronic Information Industry Co Ltd
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 |
262
|
924
|
988
|
1 322
|
2 410
|
5 535
|
6 351
|
9 651
|
7 258
|
8 996
|
|
| Cash |
3
|
87
|
50
|
15
|
35
|
807
|
0
|
0
|
7 258
|
8 996
|
|
| Cash Equivalents |
259
|
837
|
938
|
1 307
|
2 375
|
4 728
|
6 351
|
9 651
|
0
|
0
|
|
| Short-Term Investments |
200
|
390
|
397
|
505
|
3 000
|
3 209
|
350
|
3 708
|
400
|
33
|
|
| Total Receivables |
817
|
1 364
|
2 068
|
2 358
|
4 623
|
5 931
|
11 261
|
10 591
|
13 553
|
13 209
|
|
| Accounts Receivables |
667
|
1 068
|
1 681
|
1 740
|
3 939
|
4 963
|
10 049
|
8 207
|
11 970
|
11 041
|
|
| Other Receivables |
150
|
296
|
387
|
618
|
684
|
968
|
1 212
|
2 384
|
1 583
|
2 168
|
|
| Inventory |
1 089
|
1 875
|
2 269
|
2 757
|
4 987
|
8 217
|
8 568
|
10 943
|
22 402
|
15 025
|
|
| Other Current Assets |
143
|
280
|
640
|
333
|
856
|
558
|
424
|
888
|
142
|
317
|
|
| Total Current Assets |
2 510
|
4 832
|
6 362
|
7 276
|
15 876
|
23 449
|
26 954
|
35 781
|
43 756
|
37 580
|
|
| PP&E Net |
136
|
157
|
356
|
409
|
415
|
731
|
989
|
1 163
|
1 189
|
2 159
|
|
| PP&E Gross |
136
|
157
|
356
|
409
|
415
|
731
|
989
|
1 163
|
1 189
|
2 159
|
|
| Accumulated Depreciation |
160
|
153
|
180
|
218
|
271
|
328
|
424
|
424
|
627
|
849
|
|
| Intangible Assets |
339
|
404
|
556
|
877
|
1 059
|
832
|
701
|
530
|
399
|
381
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
527
|
531
|
507
|
472
|
459
|
416
|
414
|
404
|
399
|
449
|
|
| Other Long-Term Assets |
21
|
24
|
38
|
44
|
71
|
170
|
351
|
444
|
464
|
448
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
3 533
N/A
|
5 949
+68%
|
7 819
+31%
|
9 079
+16%
|
17 882
+97%
|
25 599
+43%
|
29 409
+15%
|
38 323
+30%
|
46 208
+21%
|
41 018
-11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
357
|
1 062
|
1 269
|
1 532
|
5 436
|
10 440
|
11 400
|
10 012
|
17 754
|
9 301
|
|
| Accrued Liabilities |
33
|
47
|
69
|
96
|
106
|
287
|
338
|
1 065
|
678
|
878
|
|
| Short-Term Debt |
1 649
|
2 129
|
2 951
|
2 376
|
3 630
|
4 235
|
4 952
|
6 845
|
8 169
|
6 238
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
100
|
204
|
21
|
107
|
|
| Other Current Liabilities |
214
|
370
|
638
|
801
|
996
|
764
|
1 614
|
4 477
|
2 037
|
2 119
|
|
| Total Current Liabilities |
2 253
|
3 608
|
4 928
|
4 806
|
10 168
|
15 726
|
18 404
|
22 603
|
28 659
|
18 644
|
|
| Long-Term Debt |
200
|
1
|
0
|
300
|
400
|
423
|
322
|
610
|
1 550
|
4 266
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
14
|
21
|
|
| Minority Interest |
0
|
0
|
10
|
6
|
3
|
334
|
361
|
380
|
404
|
354
|
|
| Other Liabilities |
15
|
4
|
50
|
23
|
32
|
141
|
375
|
266
|
420
|
469
|
|
| Total Liabilities |
2 467
N/A
|
3 613
+46%
|
4 987
+38%
|
5 135
+3%
|
10 603
+106%
|
16 624
+57%
|
19 462
+17%
|
23 876
+23%
|
31 046
+30%
|
23 753
-23%
|
|
| Equity | |||||||||||
| Common Stock |
215
|
480
|
960
|
999
|
1 289
|
1 289
|
1 289
|
1 454
|
1 454
|
1 464
|
|
| Retained Earnings |
538
|
858
|
1 125
|
1 362
|
1 759
|
2 366
|
3 165
|
4 466
|
6 194
|
8 021
|
|
| Additional Paid In Capital |
246
|
954
|
669
|
1 552
|
4 230
|
4 280
|
4 437
|
6 538
|
6 549
|
6 705
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
|
| Other Equity |
66
|
43
|
79
|
31
|
0
|
1 040
|
1 056
|
1 989
|
948
|
1 057
|
|
| Total Equity |
1 065
N/A
|
2 335
+119%
|
2 832
+21%
|
3 944
+39%
|
7 278
+85%
|
8 975
+23%
|
9 947
+11%
|
14 447
+45%
|
15 162
+5%
|
17 264
+14%
|
|
| Total Liabilities & Equity |
3 533
N/A
|
5 949
+68%
|
7 819
+31%
|
9 079
+16%
|
17 882
+97%
|
25 599
+43%
|
29 409
+15%
|
38 323
+30%
|
46 208
+21%
|
41 018
-11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
507
|
1 132
|
1 132
|
1 179
|
1 393
|
1 393
|
1 393
|
1 454
|
1 454
|
1 464
|
|
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