Inspur International Limited (0596.HK) - Balance Sheet Statement

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0596.HK
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2.81 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,427.077	1,193.17	1,266.356	1,033.672	807.125	865.181	1,350.777	852.975	1,095.218	1,015.994	897.467	1,184.761	1,255.855	1,343.682	918.347	606.929	167.236	148.158	165.405	33.592	19.98
Short Term Investments Numbers are in millions	17.014	43.548	13.441	4.836	11.536	32.163	0.035	-506.568	-324.606	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,444.091	1,236.718	1,279.797	1,038.508	818.661	897.344	1,350.777	852.975	1,095.218	1,015.994	897.467	1,184.761	1,255.855	1,343.682	918.347	606.929	167.236	148.158	165.405	33.592	19.98
Net Receivables Numbers are in millions	3,105.987	1,929.738	1,296.871	959.051	1,016.038	801.964	620.371	592.764	287.27	0	0	0	531.275	461.161	523.124	446.268	388.34	170.421	13.168	25.934	20.272
Inventory Numbers are in millions	1.645	0.438	2.078	1.239	0.873	16.194	12.586	8.294	1.945	55.648	28.271	148.309	97.083	170.361	261.561	63.162	56.341	45.297	88.126	45.098	30.276
Other Current Assets Numbers are in millions	475.029	288.733	220.509	113.154	96.599	76.556	99.272	690.837	354.246	920.586	1,135.698	533.63	3.96	64.619	0.224	0.224	13.982	9.196	0.035	0.759	1.938
Total Current Assets Numbers are in millions	5,026.751	3,241.493	2,835.286	2,133.441	1,951.169	1,816.092	1,814.116	1,552.106	1,451.409	1,992.228	2,061.436	1,866.7	1,888.173	2,039.823	1,703.256	1,116.583	625.899	373.072	266.734	105.383	72.466
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	388.136	440.745	530.198	468.451	460.885	505.43	323.331	312.869	505.788	522.449	242.71	121.349	90.778	99.406	86.662	58.327	3.777	1.762	0.603	1.039	0.032
Goodwill Numbers are in millions	0	0	0	0	8.455	0	0	0	0	0	0	14.188	77.649	77.174	74.364	136.74	30.542	0	0	0	0
Intangible Assets Numbers are in millions	33.628	34	51.916	65.953	68.578	76.759	34.017	32.447	35.564	38.503	56.321	59.268	39.493	54.969	67.981	107.091	12.288	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	33.628	34	51.916	65.953	77.033	76.759	34.017	32.447	35.564	38.503	56.321	73.456	117.142	132.143	142.345	243.831	42.83	0	0	0	0
Long Term Investments Numbers are in millions	1,511.307	310.323	396.571	495.952	596.215	405.197	885.176	760.735	639.763	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-310.323	0	0	0	-405.197	3.121	-760.735	-639.763	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.397	1,101.791	960.904	994.472	972.546	1,283.415	-3.121	760.735	584.412	372.645	275.197	273.811	258.96	150.477	141.9	0.565	71.148	58.512	21.602	0	0
Total Non-Current Assets Numbers are in millions	1,936.468	1,576.536	1,939.589	2,024.828	2,106.679	1,865.604	1,242.524	1,106.051	1,125.764	933.597	574.228	468.616	466.88	382.026	370.907	302.723	117.755	60.274	22.205	1.039	0.032
Total Assets Numbers are in millions	6,963.219	4,818.029	4,774.875	4,158.269	4,057.848	3,681.696	3,056.64	2,658.157	2,577.173	2,925.825	2,635.664	2,335.316	2,355.053	2,421.849	2,074.163	1,419.306	743.654	433.346	288.939	106.422	72.498
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,542.665	819.151	275.553	238.957	334.951	180.653	114.589	96.184	134.164	302.047	188.779	192.276	365.713	467.063	347.572	247.468	193.393	61.264	64.294	35.967	47.949
Short Term Debt Numbers are in millions	15.3	12.322	14.741	11.56	6.563	-511.281	24.02	-188.819	-117.858	0	0	0	0	0	0	67.401	0	0	0	0	0
Tax Payables Numbers are in millions	61.358	110.234	108.591	69.66	72.291	20.986	20.174	12.852	10.425	9.798	6.577	30.107	16.869	22.274	31.757	33.033	0.48	0	1.573	1.778	3.962
Deferred Revenue Numbers are in millions	1,571.871	1,208.639	1,094.634	878.96	672.868	511.281	392.528	188.819	117.858	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,180.686	588.297	873.986	669.283	676.328	1,137.069	386.347	772.545	655.257	740.905	445.833	401.883	61.403	231.819	34.332	33.033	81.753	27.963	7.838	4.864	5.532
Total Current Liabilities Numbers are in millions	4,310.522	2,628.409	2,258.914	1,798.76	1,690.71	1,317.722	917.484	868.729	789.421	1,042.952	634.612	594.159	427.116	698.882	381.904	347.902	275.146	89.227	72.132	40.831	53.481
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.286	7.926	10.11	9.478	4.633	0	0	0	0	0	0	0	0	0	29.911	55.421	0	0	0	0	0.628
Deferred Revenue Non-Current Numbers are in millions	83.84	102.598	102.04	95.717	53.371	79.307	5.699	12.467	28.074	27.698	40.403	16.735	0	0	187.676	3.505	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	243.921	201.129	250.56	243.888	230.989	231.57	52.171	42.37	19.753	20.619	18.402	19.14	22.668	24.852	25.589	27.818	3.072	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-83.205	0	0	0	0	0	0	0	0	0	0	0	66.182	11.475	8.449	184.642	181.84	179.274	95.102	35.967	0
Total Non-Current Liabilities Numbers are in millions	250.842	311.653	362.71	349.083	288.993	310.877	57.87	54.837	47.827	48.317	58.805	35.875	88.85	36.327	251.625	271.386	184.912	179.274	95.102	35.967	0.628
Total Liabilities Numbers are in millions	4,561.364	2,940.062	2,621.624	2,147.843	1,979.703	1,628.599	975.354	923.566	837.248	1,091.269	693.417	630.034	515.966	735.209	633.529	619.288	460.058	268.501	167.234	40.831	54.109
Equity:
Preferred Stock Numbers are in millions	0	436.961	286.593	299.983	393.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.886	10.796	11.419	11.389	11.389	11.389	9.527	9.015	9.015	9.015	9.015	8.455	8.415	7.583	7.54	6.164	0	0	0	0	0
Retained Earnings Numbers are in millions	1,128.865	1,191.811	1,192.72	1,072.152	1,227.742	689.535	797.487	626.07	584.686	595.835	692.036	599.705	741.445	0	0	396.22	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-396.742	-436.961	-286.593	-299.983	-393.747	-208.316	73.193	146.169	234.799	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,510.369	635.028	903.097	880.553	786.789	1,561.333	1,196.83	953.077	910.26	1,226.763	1,237.1	1,094.044	1,084.775	1,676.116	1,431.9	384.764	274.654	158.127	121.705	65.591	18.389
Total Shareholders Equity Numbers are in millions	2,254.379	1,837.635	2,107.236	1,964.094	2,025.92	2,053.941	2,077.037	1,734.331	1,738.76	1,831.613	1,938.151	1,702.204	1,834.635	1,683.699	1,439.44	787.148	274.654	158.127	121.705	65.591	18.389
Total Equity Numbers are in millions	2,309.547	1,877.967	2,153.251	2,010.426	2,078.145	2,053.097	2,081.286	1,734.591	1,739.925	1,834.556	1,942.247	1,705.282	1,839.087	1,686.64	1,440.634	800.018	283.596	164.845	121.705	65.591	18.389
Total Liabilities & Shareholders Equity Numbers are in millions	6,963.219	4,818.029	4,774.875	4,158.269	4,057.848	3,681.696	3,056.64	2,658.157	2,577.173	2,925.825	2,635.664	2,335.316	2,355.053	2,421.849	2,074.163	1,419.306	743.654	433.346	288.939	106.422	72.498

Inspur International Limited

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