Inspur Software Co., Ltd. (SHA:600756)
China
· Delayed Price · Currency is CNY 16.38
+0.11 (0.68%)
Mar 10, 2026, 3:00 PM CST
Inspur Software Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 396.23 | 713.4 | 965.24 | 1,244 | 2,073 | 1,223 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 733.71 | Upgrade
|
| Cash & Short-Term Investments | 396.23 | 713.4 | 965.24 | 1,244 | 2,073 | 1,957 | Upgrade
|
| Cash Growth | -18.05% | -26.09% | -22.41% | -39.99% | 5.93% | 17.92% | Upgrade
|
| Accounts Receivable | 1,140 | 1,190 | 902.27 | 688.39 | 545.33 | 297.06 | Upgrade
|
| Other Receivables | 150.74 | 152.43 | 73.89 | 97.82 | 103.65 | 109.45 | Upgrade
|
| Receivables | 1,291 | 1,342 | 976.16 | 786.21 | 648.98 | 406.5 | Upgrade
|
| Inventory | 435.94 | 260.1 | 375.02 | 714.61 | 506.31 | 381.95 | Upgrade
|
| Other Current Assets | 63.83 | 52.07 | 166.79 | 84.45 | 34.09 | 24.69 | Upgrade
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| Total Current Assets | 2,187 | 2,368 | 2,483 | 2,829 | 3,262 | 2,770 | Upgrade
|
| Property, Plant & Equipment | 532.37 | 484.31 | 916.41 | 906.11 | 76.41 | 97.15 | Upgrade
|
| Long-Term Investments | 728.92 | 720.3 | 708.74 | 481.21 | 424.12 | 554.58 | Upgrade
|
| Goodwill | 5 | 5 | 5 | - | - | - | Upgrade
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| Other Intangible Assets | 53.12 | 61.99 | 90.01 | 115.13 | 142.42 | 184.19 | Upgrade
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| Long-Term Accounts Receivable | - | 8.3 | 10.21 | 11.88 | 13.01 | 13.87 | Upgrade
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| Long-Term Deferred Tax Assets | 67.3 | 65.22 | 57 | 46.71 | 41.46 | 28.49 | Upgrade
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| Long-Term Deferred Charges | 56.84 | 45.6 | 9.83 | 21.59 | 15.32 | 19.14 | Upgrade
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| Other Long-Term Assets | 513.27 | 573.86 | 170.33 | 174.31 | 180.19 | 186.3 | Upgrade
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| Total Assets | 4,143 | 4,332 | 4,451 | 4,586 | 4,155 | 3,854 | Upgrade
|
| Accounts Payable | 1,181 | 1,281 | 1,184 | 1,041 | 878.12 | 644.46 | Upgrade
|
| Accrued Expenses | 116.71 | 133.16 | 171.88 | 126.78 | 129.36 | 121.43 | Upgrade
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| Short-Term Debt | 22.89 | - | - | 32.89 | - | - | Upgrade
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| Current Portion of Leases | - | - | - | 5.02 | 2.31 | 2.39 | Upgrade
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| Current Income Taxes Payable | 10.18 | 1.3 | 2.84 | 2.53 | 1.41 | 1.83 | Upgrade
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| Current Unearned Revenue | 502.65 | 387.27 | 666.35 | 1,049 | 715.14 | 614.77 | Upgrade
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| Other Current Liabilities | 168.09 | 179.89 | 91.29 | 96.71 | 255.55 | 336.64 | Upgrade
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| Total Current Liabilities | 2,005 | 1,983 | 2,116 | 2,354 | 1,982 | 1,722 | Upgrade
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| Long-Term Leases | - | - | - | - | 4.8 | 6.63 | Upgrade
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| Long-Term Unearned Revenue | 5.92 | 4.5 | 7.19 | 2.25 | 3.02 | 1.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | 0.06 | 0.08 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 10.23 | 8.26 | - | - | - | - | Upgrade
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| Total Liabilities | 2,032 | 1,995 | 2,123 | 2,356 | 1,990 | 1,730 | Upgrade
|
| Common Stock | 324.1 | 324.1 | 324.1 | 324.1 | 324.1 | 324.1 | Upgrade
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| Additional Paid-In Capital | 1,071 | 1,068 | 1,063 | 1,056 | 1,055 | 1,056 | Upgrade
|
| Retained Earnings | 722.56 | 933.62 | 931.33 | 850.07 | 786.29 | 744.16 | Upgrade
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| Total Common Equity | 2,103 | 2,326 | 2,318 | 2,230 | 2,165 | 2,124 | Upgrade
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| Minority Interest | 9.39 | 11.19 | 9.01 | 0.37 | 0.12 | 0.07 | Upgrade
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| Shareholders' Equity | 2,112 | 2,337 | 2,327 | 2,230 | 2,165 | 2,124 | Upgrade
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| Total Liabilities & Equity | 4,143 | 4,332 | 4,451 | 4,586 | 4,155 | 3,854 | Upgrade
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| Total Debt | 36.34 | - | - | 37.91 | 7.11 | 9.02 | Upgrade
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| Net Cash (Debt) | 359.9 | 713.4 | 965.24 | 1,206 | 2,066 | 1,948 | Upgrade
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| Net Cash Growth | -25.56% | -26.09% | -19.97% | -41.61% | 6.05% | 18.16% | Upgrade
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| Net Cash Per Share | 1.06 | 2.09 | 2.97 | 3.73 | 6.37 | 6.10 | Upgrade
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| Filing Date Shares Outstanding | 331.21 | 324.1 | 324.1 | 324.1 | 324.1 | 324.1 | Upgrade
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| Total Common Shares Outstanding | 331.21 | 324.1 | 324.1 | 324.1 | 324.1 | 324.1 | Upgrade
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| Working Capital | 182.14 | 385.32 | 366.97 | 475.39 | 1,280 | 1,049 | Upgrade
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| Book Value Per Share | 6.35 | 7.18 | 7.15 | 6.88 | 6.68 | 6.55 | Upgrade
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| Tangible Book Value | 2,044 | 2,259 | 2,223 | 2,115 | 2,023 | 1,940 | Upgrade
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| Tangible Book Value Per Share | 6.17 | 6.97 | 6.86 | 6.52 | 6.24 | 5.99 | Upgrade
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| Buildings | - | 503.81 | 925.06 | 77.22 | 75.73 | 80.36 | Upgrade
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| Machinery | - | 48.15 | 43.94 | 47.86 | 45.69 | 121.48 | Upgrade
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| Construction In Progress | - | - | - | 830.42 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.