Inspur Digital Enterprise Technology (SEHK:596) Balance Sheet Analysis 2003-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.28B	HK$0.978B	HK$0.946B
Net Receivables	HK$0.431B	HK$5.122B	HK$6.082B
Inventory	HK$1.494M	HK$2.816M	HK$5.746M
Prepaid Expenses And Other Current Assets	-	HK$519.88M	HK$604.219M
Other Current Assets	HK$2.853B	HK$0.134B	HK$0.051B
Total Current Assets	HK$4.566B	HK$6.756B	HK$7.689B
Property, Plant And Equipment	HK$388.136M	HK$305.527M	HK$340.536M
Goodwill And Intangible Assets	HK$33.628M	HK$77.705M	HK$125.191M
Long-Term Investments	HK$1.511B	HK$0.633B	HK$0.66B
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$3.397M	HK$851.459M	HK$853.879M
Total Noncurrent Assets	HK$1.936B	HK$1.868B	HK$1.98B
Other Assets	HK$461.15M	-	-
Total Assets	HK$6.963B	HK$8.624B	HK$9.668B

Metric	2023	2024	LTM
Total Payables	HK$1.838B	HK$3.235B	HK$3.161B
Accrued Expenses	-	-	-
Short-Term Debt	-	HK$0.111B	HK$1.108B
Current Portion Of Lease Obligations	HK$13.896M	HK$11.192M	HK$9.631M
Income Taxes Payable	HK$61.358M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$2.459B	HK$2.264B	HK$2.181B
Total Current Liabilities	HK$4.311B	HK$5.622B	HK$6.461B
Long-Term Debt	HK$-6.286M	HK$-5.634M	HK$14.299M
Capital Lease Obligations	HK$20.182M	HK$16.826M	HK$17.08M
Noncurrent Deferred Revenue	HK$83.84M	HK$34.595M	-
Noncurrent Deferred Tax Liabilities	HK$221.544M	HK$170.288M	-
Other Noncurrent Liabilities	-	HK$26.672M	HK$223.285M
Total Noncurrent Liabilities	HK$311.67M	HK$236.85M	HK$252.482M
Other Liabilities	HK$27.803M	HK$15.175M	-
Total Liabilities	HK$4.65B	HK$5.874B	HK$6.713B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	HK$95.6M	-	-
Common Stock	HK$10.796M	HK$10.796M	HK$11.849M
Retained Earnings	HK$1.129B	HK$1.726B	HK$2B
Additional Paid-In Capital	HK$1.372B	HK$1.372B	HK$1.503B
Accumulated Other Comprehensive Income	HK$-778.823M	HK$-265.13M	HK$-640.588M
Other Stockholders' Equity	HK$521.732M	-	-
Total Common Stockholders' Equity	HK$2.254B	HK$2.673B	HK$2.875B
Minority Interest	HK$50.107M	HK$72.516M	HK$80.673M
Total Equity	HK$2.304B	HK$2.746B	HK$2.955B
Total Liabilities And Equity	HK$6.963B	HK$8.624B	HK$9.668B

Metric	2023	2024	LTM
Total Investments	HK$1.528B	HK$0.644B	HK$0.664B
Total Debt	HK$0.02B	HK$0.128B	HK$1.147B
Net Debt	HK$-1.244B	HK$-0.839B	HK$0.206B

Inspur Digital Enterprise Technology
596

Balance Sheet

Balance Sheet Composition

Inspur Digital Enterprise Technology 596

Balance Sheet

Balance Sheet Composition

Inspur Digital Enterprise Technology
596