Inspur Electronic Information Industry Co., Ltd. (000977.SZ)

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000977.SZ
Financials

29.32 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,012.863	9,009.536	7,277.279	10,133.661	6,704.698	5,534.674	2,409.834	1,322.581	988.525	924.002	261.699	292.752	314.316	223.835	207.229	372.054	510.596	293.659	387.838	557.508	405.911	336.534	291.798	656.999	60.144	57.801	77.835
Short Term Investments Numbers are in millions	52.29	32.761	400.068	3,707.848	-205.285	313.829	-129.142	-128.586	-127.429	390	200	0	0	0	270.699	0	0	-9.725	0	0	0	0	0.285	3.798	0	0	0
Cash and Short Term Investments Numbers are in millions	12,065.152	9,042.297	7,677.348	13,841.509	6,704.698	5,534.674	2,409.834	1,322.581	988.525	924.002	261.699	292.752	314.316	223.835	207.229	372.054	510.596	293.659	387.838	557.508	405.911	336.534	292.083	660.797	60.144	57.801	77.835
Net Receivables Numbers are in millions	12,330.812	11,888.721	12,369.802	9,676.836	10,775.534	5,261.439	4,323.904	2,258.148	2,217.767	1,414.652	866.924	528.802	243.262	220.602	156.145	160.242	200.288	235.857	619.833	584.323	475.165	519.735	401.629	47.812	17.003	17.468	20.011
Inventory Numbers are in millions	19,114.569	15,024.632	22,402.229	10,943.256	8,567.621	8,216.717	4,987.14	2,757.309	2,268.606	1,875.086	1,088.558	496.925	256.892	337.547	187.12	287.224	239.317	218.489	345.803	380.357	299.041	243.512	164.02	160.463	63.031	158.623	168.016
Other Current Assets Numbers are in millions	908.184	1,624.228	1,306.54	1,319.584	905.947	4,436.377	4,155.588	937.735	886.901	618.754	200	-58.616	-30.416	-23.109	-26.885	-17.215	-26.642	-28.358	-85.497	-79.457	-84.876	-76.835	-43.626	121.823	88.092	123.155	133.484
Total Current Assets Numbers are in millions	44,418.717	37,579.877	43,755.918	35,781.185	26,953.801	23,449.206	15,876.466	7,275.772	6,361.799	4,832.495	2,417.181	1,259.864	784.055	758.875	523.61	802.305	923.558	719.647	1,267.976	1,442.732	1,095.241	1,022.945	814.106	990.895	228.27	357.048	399.345
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,264.171	2,116.489	1,155.386	1,081.514	953.322	725.577	411.607	395.859	356.053	157.401	135.517	140.084	161.909	195.802	179.535	164.822	170.064	187.988	320.347	308.331	298.028	222.054	139.623	101.446	81.525	119.284	110.905
Goodwill Numbers are in millions	0.643	0.643	0.643	0.643	0.643	0.643	0.643	0.643	0.643	0.643	0.643	0.643	0.643	0.643	0.643	0.643	0.643	0.643	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	441.555	380.898	398.902	529.743	701.272	831.878	1,058.79	877.219	555.663	403.748	338.552	173.101	180.68	152.804	153.473	0	0	0	48.066	60.212	80.645	67.103	11.683	7.232	0	8.464	5.57
Goodwill and Intangible Assets Numbers are in millions	442.198	381.541	399.545	530.386	701.915	832.521	1,059.433	877.863	556.306	404.391	339.195	173.744	181.323	153.447	0.643	0.643	0.643	0.643	48.066	60.212	80.645	67.103	11.683	7.232	0	8.464	5.57
Long Term Investments Numbers are in millions	498.153	327.365	-93.196	-3,399.648	519.695	0	482.837	491.872	523.079	415.689	408.134	472.305	0	0	153.473	0	0	350.984	0	0	0	0	88.242	58.77	0	0	0
Tax Assets Numbers are in millions	427.358	353.799	379.836	321.12	179.085	121.805	47.566	24.72	21.298	11.267	7.121	6.311	6.932	6.406	5.924	5.884	5.802	3.967	0	0	0	0	8.836	9.549	0	0	0
Other Non-Current Assets Numbers are in millions	69.027	254.354	610.672	4,008.309	101.267	470.162	3.591	13.056	0.819	127.308	132.298	129.195	596.589	523.881	277.544	425.632	372.893	-0.002	400.171	334.836	251.828	283.311	49.274	0.356	73.107	5.523	5.335
Total Non-Current Assets Numbers are in millions	3,700.908	3,433.548	2,452.244	2,541.681	2,455.284	2,150.066	2,005.035	1,803.369	1,457.555	1,116.057	1,022.266	921.639	946.752	879.537	617.118	596.981	549.402	543.581	768.585	703.379	630.501	572.469	297.658	177.353	154.632	133.271	121.81
Total Assets Numbers are in millions	48,119.625	41,013.426	46,208.163	38,322.866	29,409.085	25,599.272	17,881.501	9,079.141	7,819.355	5,948.552	3,439.447	2,181.503	1,730.807	1,638.411	1,140.728	1,399.286	1,472.961	1,263.227	2,036.561	2,146.11	1,725.742	1,595.414	1,111.765	1,168.249	382.901	490.319	521.155
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,147.665	10,502.568	19,297.296	13,119.391	14,703.216	10,479.806	5,483.556	1,532.208	1,269.411	1,061.9	356.621	499.928	293.679	251.398	91.418	135.838	130.062	133.254	183.503	234.91	156.61	189.573	90.384	112.682	43.147	30.733	178.376
Short Term Debt Numbers are in millions	8,472.995	5,061.448	4,579.425	2,895.311	1,707.447	2,090.301	3,582.569	2,376.375	2,951.216	2,129.056	1,648.568	340	140	150	0	183.543	287.75	101.53	104.052	218.922	125	70	8.04	0	39.72	157.929	80.531
Tax Payables Numbers are in millions	70.147	268.22	317.865	423.725	214.827	185.9	57.729	81.771	74.61	64.07	-85.589	-37.345	0.589	-18.685	0.472	-3.716	-0.256	-0.083	8.413	1.703	9.431	7.165	7.788	21.417	16.37	-4.089	-1.31
Deferred Revenue Numbers are in millions	1,912.61	1,697.984	2,633.838	5,050.968	675.181	0	320.304	250.327	202.665	153.47	31.174	13.108	30.986	106.356	0	17.678	21.109	30.522	101.293	68.227	51.898	75.64	51.181	0	40.912	25.061	17.936
Other Current Liabilities Numbers are in millions	1,730.089	1,381.547	2,148.037	1,537.274	1,317.818	3,156.063	781.921	646.883	504.559	263.676	126.482	108.89	137.035	83.464	55.804	43.761	34.666	30.862	82.082	69.171	48.835	38.995	27.175	85.453	11.878	12.196	16.216
Total Current Liabilities Numbers are in millions	21,263.36	18,643.547	28,658.597	22,602.945	18,403.662	15,726.17	10,168.35	4,805.793	4,927.851	3,608.102	2,162.845	961.925	601.7	591.218	147.222	380.82	473.588	296.168	470.93	591.23	382.343	374.207	176.78	198.134	135.657	225.919	293.06
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,126.207	4,265.566	1,549.608	610.29	321.718	422.79	400	300	0	1	200	47	0	0	0	0	0	0	0	0	0	0.073	0	5	0	0	0
Deferred Revenue Non-Current Numbers are in millions	89.502	147.699	114.959	82.007	374.64	139.661	30.495	22.209	48.456	2.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.209	16.457	14.429	15.766	0.021	12,007.656	-398.992	-298.901	0	0.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	254.528	321.387	304.989	184.207	0.826	-12,006.739	400	300	1.19	1	11.371	11.462	9.904	4.995	17.715	39.81	39.81	39.81	51.348	44.119	40.14	41	34.054	34.165	0	0.85	0.798
Total Non-Current Liabilities Numbers are in millions	8,481.446	4,751.109	1,983.985	892.271	697.206	563.368	431.503	323.307	49.645	5.048	211.371	58.462	9.904	4.995	17.715	39.81	39.81	39.81	51.348	44.119	40.14	41.073	34.054	39.165	0	0.85	0.798
Total Liabilities Numbers are in millions	29,744.806	23,394.657	30,642.582	23,495.215	19,100.867	16,289.539	10,599.853	5,129.1	4,977.497	3,613.151	2,374.216	1,020.388	611.604	596.213	164.937	420.63	513.398	335.978	522.278	635.349	422.483	415.28	210.833	237.299	135.657	226.769	293.858
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,472.135	1,463.71	1,453.721	1,453.721	1,289.252	1,289.252	1,289.252	999.283	959.726	479.863	215	215	215	215	215	215	215	215	215	215	215	215	215	215	150	150	0
Retained Earnings Numbers are in millions	8,818.041	7,288.798	5,628.297	4,058.458	2,894.488	2,144.04	1,560.809	1,191.146	992.069	760.957	463.479	295.453	255.754	185.209	161.284	166.441	142.917	127.144	119.351	113.977	101.633	78.131	59.368	46.983	23.286	2.006	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	885.874	937.346	766.517	621.833	570.381	348.987	231.047	231.805	298.411	43.347	66.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,770.625	7,574.631	7,313.319	8,313.319	5,192.992	5,192.992	4,197.285	1,521.438	581.799	1,051.234	320.496	650.663	642.746	637.53	595.508	593.455	597.481	581.045	591.611	573.633	552.836	546.86	532.136	522.945	65.731	56.661	0
Total Shareholders Equity Numbers are in millions	17,946.675	17,264.484	15,161.854	14,447.332	9,947.114	8,975.272	7,278.393	3,943.671	2,832.005	2,335.401	1,065.231	1,161.115	1,113.5	1,037.739	971.792	974.895	955.398	923.189	925.962	902.609	869.468	839.991	806.504	784.927	239.016	208.666	163.829
Total Equity Numbers are in millions	18,284.582	17,618.769	15,565.581	14,827.65	10,308.218	9,309.733	7,281.648	3,950.041	2,841.858	2,335.401	1,065.231	1,161.115	1,119.203	1,042.198	975.791	978.656	959.563	927.25	1,514.283	1,510.762	1,303.259	1,180.133	900.931	930.949	247.244	263.55	227.297
Total Liabilities & Shareholders Equity Numbers are in millions	48,119.625	41,013.426	46,208.163	38,322.866	29,409.085	25,599.272	17,881.501	9,079.141	7,819.355	5,948.552	3,439.447	2,181.503	1,730.807	1,638.411	1,140.728	1,399.286	1,472.961	1,263.227	2,036.561	2,146.11	1,725.742	1,595.414	1,111.765	1,168.249	382.901	490.319	521.155

Inspur Electronic Information Industry Co., Ltd.

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