Inspur International Limited
Inspur International Limited, an investment holding company, provides software development and other software services, and cloud services in the People's Republic of China. The company operates through Cloud Services, Management Software, and Internet o…
Software - Application
HK, Kowloon [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,074.00 | 2,421.00 | 2,355.00 | 2,335.00 | 2,635.00 | 2,925.00 | 2,577.00 | 2,658.00 | 3,056.00 | 3,681.00 | 4,057.00 | 4,158.00 | 4,774.00 | 4,818.00 | 6,963.00 | |
|
Current
|
1,703.00 | 2,039.00 | 1,888.00 | 1,866.00 | 2,061.00 | 1,992.00 | 1,451.00 | 1,552.00 | 1,814.00 | 1,816.00 | 1,951.00 | 2,133.00 | 2,835.00 | 3,241.00 | 5,026.00 | |
| Cash And Equivalents | 918.00 | 1,343.00 | 1,255.00 | 1,184.00 | 897.00 | 1,015.00 | 1,095.00 | 852.00 | 1,350.00 | 865.00 | 807.00 | 1,033.00 | 1,266.00 | 1,193.00 | 1,427.00 | |
| Assets | 2,074.00 | 2,421.00 | 2,355.00 | 2,335.00 | 2,635.00 | 2,925.00 | 2,577.00 | 2,658.00 | 3,056.00 | 3,681.00 | 4,057.00 | 4,158.00 | 4,774.00 | 4,818.00 | 6,963.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | 24.00 | - - | -13.00 | -205.00 | -269.00 | 67.00 | -308.00 | -812.00 | -1,244.00 | |
| Inventory | 261.00 | 170.00 | 97.00 | 148.00 | 28.00 | 55.00 | 1.00 | 8.00 | 12.00 | 16.00 | - - | 1.00 | 2.00 | - - | 1.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | -324.00 | -506.00 | - - | 32.00 | 11.00 | 4.00 | 13.00 | 43.00 | 17.00 | |
| Other Current Assets | - - | 64.00 | 3.00 | 533.00 | 1,135.00 | 920.00 | 354.00 | 690.00 | 99.00 | 76.00 | 96.00 | 113.00 | 220.00 | 288.00 | 475.00 | |
|
Non Current
|
370.00 | 382.00 | 466.00 | 468.00 | 574.00 | 933.00 | 1,125.00 | 1,106.00 | 1,242.00 | 1,865.00 | 2,106.00 | 2,024.00 | 1,939.00 | 1,576.00 | 1,936.00 | |
| Property, Plant, Equipment (Net) | 86.00 | 99.00 | 90.00 | 121.00 | 242.00 | 522.00 | 505.00 | 312.00 | 323.00 | 505.00 | 460.00 | 468.00 | 530.00 | 440.00 | 388.00 | |
|
Intangible Assets
|
67.00 | 54.00 | 39.00 | 59.00 | 56.00 | 38.00 | 35.00 | 32.00 | 34.00 | 76.00 | 68.00 | 65.00 | 51.00 | 34.00 | 33.00 | |
| Goodwill | 74.00 | 77.00 | 77.00 | 14.00 | - - | - - | - - | - - | - - | - - | 8.00 | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | 639.00 | 760.00 | 885.00 | 405.00 | 596.00 | 495.00 | 396.00 | 310.00 | 1,511.00 | |
| Other Non Current Assets | 141.00 | 150.00 | 258.00 | 273.00 | 275.00 | 372.00 | 584.00 | 760.00 | -3.00 | 1,283.00 | 972.00 | 994.00 | 960.00 | 1,101.00 | 3.00 | |
| Liabilities | 633.00 | 735.00 | 515.00 | 630.00 | 693.00 | 1,091.00 | 837.00 | 923.00 | 975.00 | 1,628.00 | 1,979.00 | 2,147.00 | 2,621.00 | 2,940.00 | 4,561.00 | |
|
Current
|
381.00 | 698.00 | 427.00 | 594.00 | 634.00 | 1,042.00 | 789.00 | 868.00 | 917.00 | 1,317.00 | 1,690.00 | 1,798.00 | 2,258.00 | 2,628.00 | 4,310.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -105.00 | -30.00 | -38.00 | 7.00 | 136.00 | -110.00 | -26.00 | 486.00 | 663.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | -117.00 | -188.00 | 24.00 | -511.00 | 6.00 | 11.00 | 14.00 | 12.00 | 15.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | 117.00 | 188.00 | 392.00 | 511.00 | 672.00 | 878.00 | 1,094.00 | 1,208.00 | 1,571.00 | |
| Tax Payable | 31.00 | 22.00 | 16.00 | 30.00 | 6.00 | 9.00 | 10.00 | 12.00 | 20.00 | 20.00 | 72.00 | 69.00 | 108.00 | 110.00 | 61.00 | |
| Other Current Liabilities | 34.00 | 231.00 | 61.00 | 401.00 | 445.00 | 740.00 | 655.00 | 772.00 | 386.00 | 1,137.00 | 676.00 | 669.00 | 873.00 | 588.00 | 1,180.00 | |
|
Non Current
|
251.00 | 36.00 | 88.00 | 35.00 | 58.00 | 48.00 | 47.00 | 54.00 | 57.00 | 310.00 | 288.00 | 349.00 | 362.00 | 311.00 | 250.00 | |
| Long Term Debt | 29.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 9.00 | 10.00 | 7.00 | 6.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 11.00 | 21.00 | 24.00 | 20.00 | 6.00 | |
| Deferred Non Current Tax Liabilities | 25.00 | 24.00 | 22.00 | 19.00 | 18.00 | 20.00 | 19.00 | 42.00 | 52.00 | 231.00 | 230.00 | 243.00 | 250.00 | 201.00 | 243.00 | |
| Other Non Current Liabilities | 8.00 | 11.00 | 66.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -83.00 | |
| Equity | 1,440.00 | 1,686.00 | 1,839.00 | 1,705.00 | 1,942.00 | 1,834.00 | 1,739.00 | 1,734.00 | 2,081.00 | 2,053.00 | 2,078.00 | 2,010.00 | 2,153.00 | 1,877.00 | 2,309.00 | |
| Stockholders' Equity | 1,439.00 | 1,683.00 | 1,834.00 | 1,702.00 | 1,938.00 | 1,831.00 | 1,738.00 | 1,734.00 | 2,077.00 | 2,053.00 | 2,025.00 | 1,964.00 | 2,107.00 | 1,837.00 | 2,254.00 | |
| Retained Earnings | - - | - - | 741.00 | 599.00 | 692.00 | 595.00 | 584.00 | 626.00 | 797.00 | 689.00 | 1,227.00 | 1,072.00 | 1,192.00 | 1,191.00 | 1,128.00 | |
| Common Stock | 7.00 | 7.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 11.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 393.00 | 299.00 | 286.00 | 436.00 | - - | |
| Profit | 254.00 | 177.00 | 50.00 | -93.00 | 117.00 | -69.00 | - - | 59.00 | 113.00 | 324.00 | 203.00 | -166.00 | 53.00 | 118.00 | 201.00 | |
| Dividends | -62.00 | -37.00 | -37.00 | -50.00 | -25.00 | -27.00 | -27.00 | -27.00 | -27.00 | -28.00 | -45.00 | - - | - - | - - | -22.00 | |
| Minority Interest | 1.00 | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 | 1.00 | - - | 4.00 | - - | 52.00 | 46.00 | 46.00 | 40.00 | 55.00 | |
| Other Stockholders' Equity | 1,431.00 | 1,676.00 | 1,084.00 | 1,094.00 | 1,237.00 | 1,226.00 | 910.00 | 953.00 | 1,196.00 | 1,561.00 | 786.00 | 880.00 | 903.00 | 635.00 | 1,510.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 234.00 | 146.00 | 73.00 | -208.00 | -393.00 | -299.00 | -286.00 | -436.00 | -396.00 |