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Inspur Electronic Information Industry Co., Ltd. (000977.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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40.91+2.42 (+6.29%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,012,863
9,037,341
7,277,279
10,133,661
Other short-term investments
52,290
32,761
400,068
3,707,848
Total cash
12,065,152
9,070,102
7,677,348
13,841,509
Net receivables
9,110,557
11,099,730
11,969,772
8,207,352
Inventory
19,114,569
15,024,923
22,402,229
10,943,256
Other current assets
2,614,698
1,624,784
1,306,540
1,319,584
Total current assets
44,418,717
37,672,072
43,755,918
35,780,262
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,254,039
2,970,338
1,764,823
1,563,689
Accumulated depreciation
-1,002,858
-822,403
-609,437
-424,032
Net property, plant and equipment
2,251,182
2,147,935
1,155,386
1,139,658
Goodwill
643.0154
643.0154
643.0154
643.0154
Intangible assets
441,555
386,465
398,902
529,743
Other long-term assets
12,990
42,395
33,579
90,264
Total non-current assets
3,700,908
3,485,216
2,452,244
2,599,825
Total assets
48,119,625
41,157,288
46,208,163
38,380,087
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,051,619
4,954,374
4,558,033
2,691,317
Accounts payable
11,862,141
10,544,707
19,297,296
13,119,391
Other current liabilities
2,315,102
328,412
2,148,037
1,537,274
Total current liabilities
21,263,360
18,716,747
28,658,597
22,602,945
Non-current liabilities
Long-term debt
8,126,207
4,221,530
1,510,289
610,290
Deferred tax liabilities
11,209
30,657
14,429
15,766
Deferred revenues
89,502
147,699
114,959
82,007
Other long-term liabilities
319,081
320,652
304,254
183,472
Total non-current liabilities
8,571,683
4,777,636
1,983,985
949,492
Total liabilities
29,835,043
23,494,383
30,642,582
23,552,437
Stockholders' equity
Common stock
1,472,135
1,463,710
1,453,721
1,453,721
Retained earnings
8,818,041
7,309,025
5,628,297
4,058,458
Total stockholders' equity
17,946,675
17,308,620
15,161,854
14,447,332
Total liabilities and stockholders' equity
48,119,625
41,157,288
46,208,163
38,380,087