Inspur Software Co., Ltd. (600756.SS) - Balance Sheet Statement

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600756.SS
Financials

14.83 (CNY) • At close May 8, 2025

Overview | Financials

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

	2024	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	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	713.404	965.243	1,244.027	2,072.888	1,223.186	845.298	320.473	289.704	359.308	155.092	218.739	218.081	359.432	362.867	410.851	352.311	300.317	260.458	129.993	193.228	335.127	194.172	119.535	90.237	28.759	46.673	70.718	66.209	71.582	28.389	30.559	1.658
Short Term Investments Numbers are in millions	0	0.93	0.93	0.93	-198.738	97	369.52	360.959	203.92	54.948	40.031	160	0	0	268.255	0	0	0	0	0	0	0	0	0	0	10.058	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	713.404	965.243	1,244.027	2,072.888	1,223.186	942.298	689.993	650.663	563.229	155.092	258.77	218.081	359.432	362.867	410.851	352.311	300.317	260.458	129.993	193.228	335.127	194.172	119.535	90.237	28.759	56.731	70.718	66.209	71.582	28.389	30.559	1.658
Net Receivables Numbers are in millions	1,340.465	1,018.222	688.393	545.327	407.44	0	0	454.134	521.028	388.637	366.813	268.666	279.008	0	0	120.821	132.366	173.752	173.52	149.531	138.754	0	0	0	0	0.048	7.317	0	0	0	0	0
Inventory Numbers are in millions	260.103	375.017	714.614	506.308	381.949	82.687	143.199	161.878	279.445	229.575	299.257	220.202	196.316	119.936	129.149	116.161	93.49	126.787	142.168	166.275	183.19	134.22	97.898	21.783	3.039	2.888	2.924	3.439	3.652	3.485	3.326	3.295
Other Current Assets Numbers are in millions	53.904	124.721	182.266	137.741	757.46	706.789	680.752	589.374	804.114	129.443	94.515	237.235	125.788	38.098	27.913	84.034	73.928	87.502	87.916	101.13	96.481	195.066	240.265	100.423	31.036	21.323	1.106	11.628	4.921	4.347	3.678	2.612
Total Current Assets Numbers are in millions	2,367.876	2,483.204	2,829.3	3,262.263	2,770.035	2,203.389	1,841.851	1,856.049	2,167.815	902.746	1,119.356	944.184	918.734	766.911	746.054	673.327	600.101	648.499	533.597	610.163	753.552	523.458	457.697	212.444	62.835	80.99	82.065	81.276	80.155	36.221	37.564	7.565
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	484.313	916.409	906.105	76.41	97.146	137.72	168.273	186.307	130.663	83.696	85.728	4.625	4.966	7.669	11.714	24.459	68.111	137.2	142.697	119.925	60.089	55.181	24.572	38.647	202.013	146.705	142.498	136.494	127.095	120.43	102.447	89.121
Goodwill Numbers are in millions	4.995	4.995	0	0	0	0	0	0	0	0	0	3.726	3.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	92.097	99.019	135.807	155.768	200.161	212.049	189.073	162.991	128.151	109.869	101.931	87.434	56.419	28.09	15.011	13.059	37.786	52.749	58.319	48.066	60.161	71.945	67.103	75.253	13.042	13.414	13.787	14.16	14.532	14.905	9.116	9.116
Goodwill and Intangible Assets Numbers are in millions	97.092	104.014	135.807	155.768	200.161	212.049	189.073	162.991	128.151	109.869	101.931	91.16	60.146	28.09	15.011	13.059	37.786	52.749	58.319	48.066	60.161	71.945	67.103	75.253	13.042	13.414	13.787	14.16	14.532	14.905	9.116	9.116
Long Term Investments Numbers are in millions	1,302.467	889.277	666.724	617.317	753.321	668.726	354.822	91.726	242.294	689.596	436.568	362.609	369.399	0	0	0	0	0	0	0	0	0	0	0	0	5.942	0	0	0	0	0	0
Tax Assets Numbers are in millions	65.22	56.997	46.708	41.464	28.492	27.014	29.434	28.634	22.697	26.049	16.159	9.109	12.212	10.505	9.656	9.459	8.454	3.117	0	0	0	0	0	0	0	12.899	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,317.959	0.82	1.596	1.974	4.599	304.417	566.864	568.6	400.416	1.431	254.47	1.591	1.868	348.46	268.928	280.686	152.078	95.85	146.447	112.913	106.943	7.425	24.383	20.722	19.785	1.051	6.161	3.323	3.484	0.821	0.877	0.426
Total Non-Current Assets Numbers are in millions	1,964.584	1,967.518	1,756.94	892.934	1,083.72	1,349.925	1,308.466	1,038.257	924.22	910.642	894.857	469.094	448.592	394.724	305.309	327.663	266.429	288.916	347.463	280.905	227.193	134.551	116.057	134.623	234.84	180.011	162.447	153.976	145.112	136.156	112.44	98.663
Total Assets Numbers are in millions	4,332.46	4,450.722	4,586.24	4,155.196	3,853.755	3,553.314	3,150.318	2,894.307	3,092.036	1,813.388	2,014.213	1,413.278	1,367.326	1,161.634	1,051.362	1,000.99	866.53	937.415	881.06	891.068	980.745	658.009	573.755	347.066	297.674	261.001	244.512	235.252	225.267	172.377	150.004	106.228
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	977.991	1,183.867	1,040.751	878.117	644.456	559.959	482.755	533.289	840.715	617.101	575.587	396.072	310.542	286.976	153.615	106.752	122.157	103.458	33.935	72.093	110.338	86.106	85.879	40.697	0.294	0.004	0	0	1.543	1.481	1.892	0.87
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	312	0	0.7	0	0	0	29	50	0	38	138	65	70	0	8.277	3.312	3.311	3.312	3.819	4.925	9.074	4.3
Tax Payables Numbers are in millions	12.689	2.844	8.235	15.754	20.422	20.888	33.822	40.365	41.599	27.187	20.559	15.349	18.662	6.467	6.095	4.6	2.517	8.478	2.082	3.425	1.228	6.93	4.728	-12.853	0.18	1.873	3.403	2.035	5.126	3.484	1.499	0.965
Deferred Revenue Numbers are in millions	0	666.35	1,049.225	1,095.492	1,072.675	135.977	33.822	31.194	51.694	-13.507	98.651	0	75.618	0	0	0	22.378	37.35	0	44.96	40.854	28.758	29.807	0	0	-0	0	0	0	-0	0	0
Other Current Liabilities Numbers are in millions	991.872	263.168	255.694	-7.474	441.872	390.624	128.817	132.682	83.1	168.146	117.073	197.908	239.344	102.537	144.017	170.52	110.216	117.146	131.284	94.118	76.312	44.108	41.466	43.981	22.492	8.63	3.218	26.414	10.654	22.458	9.246	0.794
Total Current Liabilities Numbers are in millions	1,982.553	2,116.229	2,353.906	1,981.889	1,721.519	1,107.448	679.215	706.336	1,017.109	812.433	1,123.869	609.329	569.248	395.98	303.348	281.872	263.89	279.082	167.301	207.636	325.878	202.145	202.073	71.824	31.243	10.706	9.933	31.761	21.142	32.347	21.711	6.929
Non-Current Liabilities:
Long Term Debt 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	0.073	0	30	16.559	26.492	26.495	34.852	50.56	55.623	63.973
Deferred Revenue Non-Current Numbers are in millions	4.504	0	2.252	3.02	1.608	0.199	22.711	24.411	29.24	36.653	41.17	29.87	0	0	0	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	0.056	0.078	0	-4.8	-6.625	-0.199	0.032	0.046	0.012	0	0	0	0	0	0	0	0.021	0.029	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.255	7.19	0	4.8	0	8.7	10.5	12.057	0	0	0	0	16.728	11.28	6	5.35	8.33	9.93	16.039	13.388	7.901	10.62	5.5	1.707	0.244	1.006	2.965	2.332	3.028	0.529	0	0
Total Non-Current Liabilities Numbers are in millions	12.814	7.268	2.252	7.82	8.233	8.899	33.243	36.514	29.252	36.653	41.17	29.87	16.728	11.28	6	5.35	8.351	9.959	16.06	13.388	7.901	10.62	5.573	1.707	30.244	17.564	29.457	28.827	37.88	51.089	55.623	63.973
Total Liabilities Numbers are in millions	1,995.367	2,123.496	2,356.158	1,989.709	1,729.752	1,116.347	712.458	742.85	1,046.361	849.086	1,165.039	639.199	585.976	407.26	309.348	287.222	272.242	289.042	183.361	221.024	333.779	212.765	207.646	73.531	61.487	28.27	39.39	60.589	59.023	83.436	77.334	70.901
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	0	0	0	0	0
Common Stock Numbers are in millions	324.099	324.099	324.099	324.099	324.099	324.099	324.099	324.099	324.099	278.747	278.747	278.747	278.747	185.832	185.832	185.832	185.832	185.832	185.832	185.832	185.832	165.221	165.221	165.221	110.147	110.147	110.147	110.147	68.842	58.842	58.842	17.868
Retained Earnings Numbers are in millions	824.402	826.322	752.917	696.195	660.359	958.358	965.428	692.027	607.445	514.739	407.94	333.806	342.76	348.42	351.959	322.798	203.379	168.188	235.63	229.591	204.631	171.143	130.678	73.447	75.986	74.701	51.233	25.343	21.491	0	0.384	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	119.065	103.966	96.344	90.741	99.273	128.901	136.946	113.749	99.125	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,177.397	1,048.733	1,048.733	1,048.733	1,048.733	1,350.835	1,156.135	997.795	1,114.31	168.859	246.854	156.444	159.014	248.104	203.82	201.9	201.854	205.598	304.45	198.217	193.476	52.042	44.896	34.867	55.76	50.433	44.186	39.173	75.911	30.099	13.444	17.459
Total Shareholders Equity Numbers are in millions	2,325.898	2,318.219	2,229.715	2,165.372	2,123.932	2,436.955	2,437.363	2,150.868	2,045.854	962.345	844.982	769.005	780.521	753.764	741.61	710.529	591.064	559.618	640.108	613.64	583.938	388.406	340.795	273.535	236.188	232.731	205.122	174.663	166.244	88.941	72.67	35.327
Total Equity Numbers are in millions	2,337.092	2,327.225	2,230.082	2,165.488	2,124.003	2,436.967	2,437.86	2,151.456	2,045.675	964.302	849.173	774.079	781.35	754.374	742.014	713.768	594.289	648.373	697.699	670.044	646.966	445.244	366.108	273.535	236.188	232.731	205.122	174.663	166.244	88.941	72.67	35.327
Total Liabilities & Shareholders Equity Numbers are in millions	4,332.46	4,450.722	4,586.24	4,155.196	3,853.755	3,553.314	3,150.318	2,894.307	3,092.036	1,813.388	2,014.213	1,413.278	1,367.326	1,161.634	1,051.362	1,000.99	866.53	937.415	881.06	891.068	980.745	658.009	573.755	347.066	297.674	261.001	244.512	235.252	225.267	172.377	150.004	106.228

Inspur Software Co., Ltd.

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SSE:600756.SS