0596.HK HKSE
Inspur Digital Enterprise Technology Limited
1W: +0.0%
1M: -18.3%
3M: -25.4%
YTD: -59.3%
1Y: -82.8%
3Y: -33.5%
5Y: -41.1%
HK$1.83 ($0.23)
+0.04 (+2.51%)
Weekly Expected Move ±5.8%
HK$2
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.6B
+23.9% ▲
5Y CAGR: +16.3%
Total Liabilities
$5.9B
+26.3% ▲
5Y CAGR: +24.3%
Shareholders Equity
$2.7B
+18.6% ▲
5Y CAGR: +5.7%
Cash & Investments
$978M
-23.6% ▼
5Y CAGR: +3.6%
Total Debt
$128M
+534.2% ▲
5Y CAGR: +62.8%
Net Debt
-$839M
+32.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $1.3B | $1.2B | $1.3B | $967M |
| Short-Term Investments | $5M | $13M | $44M | $17M | $11M |
| Cash & ST Investments | $1.1B | $1.3B | $1.2B | $1.3B | $978M |
| Net Receivables | $954M | $1.3B | $1.9B | $431M | $5.1B |
| Inventory | $1M | $2M | $438K | $1M | $3M |
| Other Current Assets | $6M | $0 | $2.0B | $2.9B | $134M |
| Total Current Assets | $2.1B | $2.8B | $3.2B | $4.6B | $6.8B |
| Property, Plant & Equip. | $468M | $530M | $441M | $388M | $306M |
| Goodwill & Intangibles | $66M | $52M | $34M | $34M | $78M |
| Long-Term Investments | $496M | $397M | $310M | $1.5B | $633M |
| Other Non-Current Assets | $994M | $961M | $1.1B | $3M | $851M |
| Total Non-Current Assets | $2.0B | $1.9B | $1.6B | $1.9B | $1.9B |
| Total Assets | $4.2B | $4.8B | $4.8B | $7.0B | $8.6B |
| — Liabilities — | |||||
| Accounts Payable | $201M | $225M | $819M | $1.4B | $2.9B |
| Short-Term Debt | $12M | $15M | $0 | $0 | $111M |
| Deferred Revenue | $879M | $1.1B | $1.2B | $0 | $0 |
| Other Current Liabilities | $155M | $107M | -$136M | $2.5B | $2.3B |
| Total Current Liabilities | $1.8B | $2.3B | $2.6B | $4.3B | $5.6B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $27M |
| Total Non-Current Liabilities | $349M | $363M | $312M | $312M | $237M |
| Total Liabilities | $2.1B | $2.6B | $2.9B | $4.6B | $5.9B |
| — Equity — | |||||
| Common Stock | $11M | $13M | $11M | $11M | $11M |
| Retained Earnings | $1.1B | $1.2B | $1.2B | $1.1B | $1.7B |
| Accumulated OCI | -$417M | -$894M | -$834M | -$779M | -$265M |
| Total Stockholders Equity | $2.0B | $2.1B | $1.8B | $2.3B | $2.7B |
| Total Liabilities & Equity | $4.2B | $4.8B | $4.8B | $7.0B | $8.6B |
| — Key Metrics — | |||||
| Total Debt | $21M | $25M | $20M | $20M | $128M |
| Net Debt | -$1.0B | -$1.2B | -$1.2B | -$1.2B | -$839M |
| Total Investments | $501M | $410M | $354M | $1.5B | $644M |