Inspur Digital Enterprise Technology Limited (HKG:0596)
Hong Kong
· Delayed Price · Currency is HKD 2.360
-0.060 (-2.48%)
Apr 29, 2026, 4:08 PM HKT
HKG:0596 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,258 | 908.41 | 1,265 | 1,193 | 1,033 | Upgrade
|
| Short-Term Investments | 13.05 | 10.35 | 15.45 | 43.55 | 10.97 | Upgrade
|
| Cash & Short-Term Investments | 1,271 | 918.76 | 1,280 | 1,237 | 1,044 | Upgrade
|
| Cash Growth | 38.34% | -28.22% | 3.50% | 18.45% | 19.40% | Upgrade
|
| Accounts Receivable | 5,076 | 4,813 | 2,767 | 1,702 | 1,045 | Upgrade
|
| Other Receivables | 28.87 | 26.49 | 53.62 | 16.78 | 13.06 | Upgrade
|
| Receivables | 5,104 | 4,840 | 2,821 | 1,719 | 1,058 | Upgrade
|
| Inventory | 0.69 | 2.82 | 1.49 | 0.44 | 1.7 | Upgrade
|
| Prepaid Expenses | 551.33 | 488.58 | 431.45 | 257.17 | 179.9 | Upgrade
|
| Other Current Assets | 65.49 | 99.29 | 31.65 | 28.39 | 29.4 | Upgrade
|
| Total Current Assets | 6,993 | 6,349 | 4,566 | 3,241 | 2,313 | Upgrade
|
| Property, Plant & Equipment | 443.87 | 305.53 | 352.53 | 440.75 | 432.55 | Upgrade
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| Long-Term Investments | 611.69 | 595.27 | 582.59 | 353.87 | 334.5 | Upgrade
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| Other Intangible Assets | 221.28 | 73.03 | 33.63 | 34 | 42.36 | Upgrade
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| Other Long-Term Assets | 529.1 | 781.79 | 790.07 | 747.92 | 772.98 | Upgrade
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| Total Assets | 8,799 | 8,105 | 6,324 | 4,818 | 3,896 | Upgrade
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| Accounts Payable | 2,962 | 2,919 | 1,401 | 819.15 | 224.81 | Upgrade
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| Accrued Expenses | 26.56 | 845.35 | 746.58 | 572.13 | 514.25 | Upgrade
|
| Short-Term Debt | 797.52 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 104.47 | 146 | - | - | Upgrade
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| Current Portion of Leases | 5.8 | 10.52 | 13.9 | 12.32 | 12.03 | Upgrade
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| Current Income Taxes Payable | 21.22 | 121.3 | 55.73 | 16.01 | 9.61 | Upgrade
|
| Current Unearned Revenue | 821.03 | 1,165 | 1,452 | 1,118 | 979.8 | Upgrade
|
| Other Current Liabilities | 740.55 | 118.31 | 99.63 | 90.51 | 102.42 | Upgrade
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| Total Current Liabilities | 5,375 | 5,283 | 3,915 | 2,628 | 1,843 | Upgrade
|
| Long-Term Debt | 16.87 | 26.67 | - | - | - | Upgrade
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| Long-Term Leases | 6.16 | 5.3 | 6.29 | 7.93 | 8.25 | Upgrade
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| Long-Term Unearned Revenue | 34.67 | 34.6 | 83.84 | 102.6 | 83.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 126.28 | 170.29 | 221.54 | 201.13 | 204.42 | Upgrade
|
| Total Liabilities | 5,559 | 5,520 | 4,227 | 2,940 | 2,139 | Upgrade
|
| Common Stock | 11.52 | 10.8 | 10.8 | 10.8 | 10.8 | Upgrade
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| Additional Paid-In Capital | - | 1,372 | 1,372 | 1,372 | 1,372 | Upgrade
|
| Retained Earnings | - | 1,726 | 1,373 | 1,192 | 1,066 | Upgrade
|
| Comprehensive Income & Other | 3,156 | -596.72 | -707.93 | -736.78 | -729.08 | Upgrade
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| Total Common Equity | 3,168 | 2,512 | 2,048 | 1,838 | 1,719 | Upgrade
|
| Minority Interest | 72.24 | 72.52 | 50.11 | 40.33 | 37.54 | Upgrade
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| Shareholders' Equity | 3,240 | 2,585 | 2,098 | 1,878 | 1,757 | Upgrade
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| Total Liabilities & Equity | 8,799 | 8,105 | 6,324 | 4,818 | 3,896 | Upgrade
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| Total Debt | 826.35 | 146.96 | 166.18 | 20.25 | 20.27 | Upgrade
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| Net Cash (Debt) | 444.69 | 771.8 | 1,114 | 1,216 | 1,024 | Upgrade
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| Net Cash Growth | -42.38% | -30.70% | -8.44% | 18.82% | 19.50% | Upgrade
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| Net Cash Per Share | 0.38 | 0.68 | 0.98 | 1.07 | 0.90 | Upgrade
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| Filing Date Shares Outstanding | 1,165 | 1,142 | 1,142 | 1,142 | 1,142 | Upgrade
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| Total Common Shares Outstanding | 1,165 | 1,142 | 1,142 | 1,142 | 1,142 | Upgrade
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| Working Capital | 1,618 | 1,066 | 650.52 | 613.08 | 470.22 | Upgrade
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| Book Value Per Share | 2.72 | 2.20 | 1.79 | 1.61 | 1.51 | Upgrade
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| Tangible Book Value | 2,947 | 2,439 | 2,014 | 1,804 | 1,677 | Upgrade
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| Tangible Book Value Per Share | 2.53 | 2.14 | 1.76 | 1.58 | 1.47 | Upgrade
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| Land | - | 240.17 | 270.32 | 347.64 | 335.96 | Upgrade
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| Machinery | - | 112.18 | 119.44 | 152.71 | 137.32 | Upgrade
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| Leasehold Improvements | - | 85.09 | 86.89 | 88.14 | 83.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.