Inspur Digital Enterprise Technology Limited (HKG:0596)

HKG:0596 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	908.41	1,265	1,193	1,033	870.39
Short-Term Investments	10.35	15.45	43.55	10.97	4.07
Cash & Short-Term Investments	918.76	1,280	1,237	1,044	874.46
Cash Growth	-28.22%	3.50%	18.45%	19.40%	19.49%
Accounts Receivable	4,813	2,767	1,702	1,045	802.9
Other Receivables	26.49	53.62	16.78	13.06	4.65
Receivables	4,840	2,821	1,719	1,058	807.56
Inventory	2.82	1.49	0.44	1.7	1.04
Prepaid Expenses	488.58	431.45	257.17	179.9	95.28
Other Current Assets	99.29	31.65	28.39	29.4	18.09
Total Current Assets	6,349	4,566	3,241	2,313	1,796
Property, Plant & Equipment	305.53	352.53	440.75	432.55	394.45
Long-Term Investments	595.27	582.59	353.87	334.5	421.68
Other Intangible Assets	73.03	33.63	34	42.36	55.54
Other Long-Term Assets	781.79	790.07	747.92	772.98	833.31
Total Assets	8,105	6,324	4,818	3,896	3,501
Accounts Payable	2,919	1,401	819.15	224.81	234.04
Accrued Expenses	845.35	746.58	572.13	514.25	390.77
Short-Term Debt	104.47	146	-	-	-
Current Portion of Leases	10.52	13.9	12.32	12.03	9.73
Current Income Taxes Payable	121.3	55.73	16.01	9.61	17.6
Current Unearned Revenue	1,165	1,452	1,118	979.8	787.62
Other Current Liabilities	118.31	99.63	90.51	102.42	74.87
Total Current Liabilities	5,283	3,915	2,628	1,843	1,515
Long-Term Leases	5.3	6.29	7.93	8.25	7.98
Long-Term Unearned Revenue	34.6	83.84	102.6	83.25	80.6
Long-Term Deferred Tax Liabilities	170.29	221.54	201.13	204.42	205.36
Other Long-Term Liabilities	26.67	-	-	-	-
Total Liabilities	5,520	4,227	2,940	2,139	1,809
Common Stock	10.8	10.8	10.8	10.8	9.59
Additional Paid-In Capital	1,372	1,372	1,372	1,372	1,315
Retained Earnings	1,726	1,373	1,192	1,066	902.79
Comprehensive Income & Other	-596.72	-707.93	-736.78	-729.08	-573.24
Total Common Equity	2,512	2,048	1,838	1,719	1,654
Minority Interest	72.52	50.11	40.33	37.54	39.01
Shareholders' Equity	2,585	2,098	1,878	1,757	1,693
Total Liabilities & Equity	8,105	6,324	4,818	3,896	3,501
Total Debt	120.29	166.18	20.25	20.27	17.71
Net Cash (Debt)	798.47	1,114	1,216	1,024	856.75
Net Cash Growth	-28.31%	-8.44%	18.82%	19.50%	18.69%
Net Cash Per Share	0.70	0.98	1.07	0.90	0.75
Filing Date Shares Outstanding	1,142	1,142	1,142	1,142	1,139
Total Common Shares Outstanding	1,142	1,142	1,142	1,142	1,139
Working Capital	1,066	650.52	613.08	470.22	281.81
Book Value Per Share	2.20	1.79	1.61	1.51	1.45
Tangible Book Value	2,439	2,014	1,804	1,677	1,598
Tangible Book Value Per Share	2.14	1.76	1.58	1.47	1.40
Land	240.17	270.32	347.64	335.96	304.04
Machinery	112.18	119.44	152.71	137.32	104.21
Leasehold Improvements	85.09	86.89	88.14	83.07	74.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.