Inspur Electronic Information Industry Co., Ltd. (SHE:000977)
China
· Delayed Price · Currency is CNY 72.28
+1.45 (2.05%)
Apr 29, 2026, 3:04 PM CST
SHE:000977 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 10,325 | 7,413 | 12,013 | 9,037 | 7,277 | Upgrade
|
| Trading Asset Securities | 146.44 | 65.17 | 52.29 | 32.76 | 400.07 | Upgrade
|
| Cash & Short-Term Investments | 10,471 | 7,478 | 12,065 | 9,070 | 7,677 | Upgrade
|
| Cash Growth | 40.02% | -38.02% | 33.02% | 18.14% | -44.53% | Upgrade
|
| Accounts Receivable | 13,066 | 11,740 | 9,718 | 11,750 | 12,252 | Upgrade
|
| Other Receivables | 2,005 | 2,201 | 520.59 | 379.09 | 340.28 | Upgrade
|
| Receivables | 15,071 | 13,942 | 10,238 | 12,129 | 12,592 | Upgrade
|
| Inventory | 46,508 | 40,679 | 19,115 | 15,025 | 22,402 | Upgrade
|
| Prepaid Expenses | 251.12 | 55.91 | 8.26 | 168.45 | 66.59 | Upgrade
|
| Other Current Assets | 6,931 | 4,599 | 2,992 | 1,280 | 1,018 | Upgrade
|
| Total Current Assets | 79,232 | 66,754 | 44,419 | 37,672 | 43,756 | Upgrade
|
| Property, Plant & Equipment | 2,952 | 2,919 | 2,251 | 2,148 | 1,155 | Upgrade
|
| Long-Term Investments | 350.39 | 426.57 | 412.33 | 360.13 | 306.87 | Upgrade
|
| Goodwill | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
|
| Other Intangible Assets | 320.14 | 396.17 | 336.63 | 386.46 | 398.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 640.07 | 523.21 | 427.36 | 368 | 379.84 | Upgrade
|
| Long-Term Deferred Charges | 212.31 | 112.4 | 173.95 | 90.53 | 84.41 | Upgrade
|
| Other Long-Term Assets | 86.39 | 95.05 | 98.82 | 131.52 | 126.2 | Upgrade
|
| Total Assets | 83,794 | 71,227 | 48,120 | 41,157 | 46,208 | Upgrade
|
| Accounts Payable | 27,754 | 25,629 | 11,862 | 10,545 | 19,297 | Upgrade
|
| Accrued Expenses | 2,350 | 1,791 | 1,246 | 821.38 | 617.18 | Upgrade
|
| Short-Term Debt | 2,912 | 3,418 | 4,086 | 4,954 | 6,576 | Upgrade
|
| Current Portion of Long-Term Debt | 2,067 | 1,430 | 1,636 | 85.59 | 5.34 | Upgrade
|
| Current Portion of Leases | 42.86 | 20.46 | 27.4 | 30.08 | 16.05 | Upgrade
|
| Current Income Taxes Payable | 69.91 | 44.81 | 70.15 | 38.78 | 186.9 | Upgrade
|
| Current Unearned Revenue | 19,506 | 11,310 | 1,913 | 1,709 | 1,687 | Upgrade
|
| Other Current Liabilities | 375.06 | 947.67 | 422.56 | 533.33 | 272.61 | Upgrade
|
| Total Current Liabilities | 55,077 | 44,592 | 21,263 | 18,717 | 28,659 | Upgrade
|
| Long-Term Debt | 5,418 | 5,817 | 8,126 | 4,222 | 1,510 | Upgrade
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| Long-Term Leases | 317.79 | 14.98 | 24.95 | 56.36 | 39.32 | Upgrade
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| Long-Term Unearned Revenue | 24.99 | 44.76 | 89.5 | 147.7 | 114.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 122.85 | 9.33 | 11.21 | 30.66 | 14.43 | Upgrade
|
| Other Long-Term Liabilities | 742.23 | 444.24 | 319.82 | 321.39 | 304.99 | Upgrade
|
| Total Liabilities | 61,702 | 50,923 | 29,835 | 23,494 | 30,643 | Upgrade
|
| Common Stock | 1,468 | 1,472 | 1,472 | 1,464 | 1,454 | Upgrade
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| Additional Paid-In Capital | 6,645 | 7,026 | 6,822 | 6,728 | 6,549 | Upgrade
|
| Retained Earnings | 13,602 | 11,358 | 9,554 | 8,041 | 6,194 | Upgrade
|
| Comprehensive Income & Other | 44.46 | 114.32 | 97.76 | 1,076 | 965.56 | Upgrade
|
| Total Common Equity | 21,760 | 19,971 | 17,947 | 17,309 | 15,162 | Upgrade
|
| Minority Interest | 331.42 | 333.31 | 337.91 | 354.28 | 403.73 | Upgrade
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| Shareholders' Equity | 22,092 | 20,304 | 18,285 | 17,663 | 15,566 | Upgrade
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| Total Liabilities & Equity | 83,794 | 71,227 | 48,120 | 41,157 | 46,208 | Upgrade
|
| Total Debt | 10,757 | 10,702 | 13,901 | 9,348 | 8,147 | Upgrade
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| Net Cash (Debt) | -285.64 | -3,224 | -1,836 | -277.83 | -469.44 | Upgrade
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| Net Cash Per Share | -0.19 | -2.19 | -1.22 | -0.19 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 1,468 | 1,472 | 1,472 | 1,464 | 1,454 | Upgrade
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| Total Common Shares Outstanding | 1,468 | 1,472 | 1,472 | 1,464 | 1,454 | Upgrade
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| Working Capital | 24,155 | 22,162 | 23,155 | 18,955 | 15,097 | Upgrade
|
| Book Value Per Share | 14.82 | 13.57 | 12.19 | 11.14 | 9.74 | Upgrade
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| Tangible Book Value | 21,439 | 19,574 | 17,609 | 16,922 | 14,762 | Upgrade
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| Tangible Book Value Per Share | 14.60 | 13.30 | 11.96 | 10.88 | 9.47 | Upgrade
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| Buildings | 1,694 | 1,769 | 1,541 | 645.43 | 478.24 | Upgrade
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| Machinery | 2,783 | 2,401 | 1,477 | 1,386 | 1,080 | Upgrade
|
| Construction In Progress | 6.8 | 18.33 | 152.42 | 841.2 | 121.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.