Inspur International Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
913
1,046
1,110
871
1,365
920
Total Accounts Receivable
1,040
821
287
593
362
802
Inventories
28
56
2
8
13
16
Other Current Assets
80
70
51
79
74
77
Total Current Assets
2,061
1,992
1,451
1,551
1,813
1,815
Net Property, Plant & Equipment
243
594
506
313
323
505
Total Investments and Advances
275
301
640
761
885
1,264
Intangible Assets
17
-
-
-
-
20
Other Assets
40
39
36
33
35
78
Total Assets
2,636
2,926
2,633
2,658
3,057
3,682
Accounts Payable
236
358
138
105
126
Income Tax Payable
7
10
10
13
20
Other Current Liabilities
393
675
641
751
771
Total Current Liabilities
635
1,043
789
869
917
Deferred Taxes
18
21
24
42
52
Total Liabilities
653
1,064
814
911
970
Common Equity (Total)
1,925
1,818
1,790
1,734
2,077
Total Shareholders' Equity
1,938
1,832
1,790
1,734
2,077
Total Equity
1,942
1,835
1,791
1,735
2,081
Liabilities & Shareholders' Equity
2,636
2,926
2,633
2,658
3,057
Accumulated Minority Interest
-
4
3
1
4
Non-Equity Reserves
40
28
28
12
6
Preferred Stock (Carrying Value)
13
13
-
-
-
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