596 — Inspur Digital Enterprise Technology Balance Sheet
0.000.00%
- HK$2.98bn
- HK$2.55bn
- CNY7.31bn
Annual balance sheet for Inspur Digital Enterprise Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,044 | 1,237 | 1,280 | 919 | 1,271 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,058 | 1,719 | 2,821 | 4,840 | 5,104 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,313 | 3,241 | 4,566 | 6,349 | 6,993 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 433 | 441 | 353 | 306 | 444 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 3,896 | 4,818 | 6,324 | 8,105 | 8,799 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,843 | 2,628 | 3,915 | 5,283 | 5,375 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,176 | 2,980 | 4,277 | 5,593 | 5,631 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,719 | 1,838 | 2,048 | 2,512 | 3,168 |
| Total Liabilities & Shareholders' Equity | 3,896 | 4,818 | 6,324 | 8,105 | 8,799 |
| Total Common Shares Outstanding |