Inspur Electronic Information Industry Co., Ltd. (IEIT Systems) (IEIT) balance sheet

SHZ · Technology · Computer Hardware · 6,896 employees · CEO Lei Jun Hu

Price: CN¥54.26 +0.15%
Market cap: CN¥79.7B
Enterprise value: CN¥90.1B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-04-19 EPS est. CN¥0.85

At the end of Q3 '26 Inspur Electronic Information Industry Co., Ltd. (IEIT Systems) (IEIT) held CN¥11.5B in cash and short-term investments against CN¥21.1B of debt incl. leases. Total assets CN¥177B, total liabilities CN¥151B, shareholders' equity CN¥25.5B.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	CN¥12B	CN¥7.12B	CN¥8.86B	CN¥10.4B	CN¥7.33B	CN¥17.7B	CN¥14.1B	CN¥9.65B	CN¥10.3B	CN¥10.7B	CN¥12.3B	CN¥10.6B
Short-term investments	CN¥52.3M	CN¥78.5M	CN¥84M	CN¥75.1M	CN¥65.2M	CN¥64.8M	CN¥65.3M	CN¥65.3M	CN¥146M	CN¥246M	CN¥765M	CN¥835M
Receivables	CN¥9.78B	CN¥11.7B	CN¥14B	CN¥24.2B	CN¥11.8B	CN¥17.2B	CN¥20.6B	CN¥29.1B	CN¥19B	CN¥17.4B	CN¥22.3B	CN¥19.7B
Inventory	CN¥19.1B	CN¥24.3B	CN¥31.9B	CN¥38.5B	CN¥40.6B	CN¥45.9B	CN¥59.5B	CN¥57.7B	CN¥46.5B	CN¥44.2B	CN¥52.7B	CN¥119B
Other current assets	CN¥2.61B	CN¥2.77B	CN¥3.39B	CN¥5.76B	CN¥5.28B	CN¥4.16B	CN¥5.13B	CN¥5.31B	CN¥1.43M	CN¥5.45B	CN¥0	CN¥9B
Current assets	CN¥44.4B	CN¥46.2B	CN¥58.5B	CN¥79.4B	CN¥66.6B	CN¥87.1B	CN¥102B	CN¥104B	CN¥79.2B	CN¥79.9B	CN¥105B	CN¥172B
Property, plant & equipment (net)	CN¥2.25B	CN¥2.23B	CN¥3B	CN¥3.13B	CN¥2.92B	CN¥2.82B	CN¥3.1B	CN¥2.93B	CN¥2.96B	CN¥2.81B	CN¥2.73B	CN¥2.58B
Long-term investments	CN¥498M	CN¥488M	CN¥481M	CN¥506M	CN¥505M	CN¥507M	CN¥507M	CN¥508M	CN¥431M	CN¥439M	CN¥469M	CN¥493M
Goodwill	CN¥643K	CN¥643K	CN¥643K	CN¥643K	CN¥643K	CN¥643K	CN¥643K	CN¥643K	CN¥643K	CN¥643K	CN¥643K	CN¥643K
Intangible assets	CN¥442M	CN¥445M	CN¥454M	CN¥452M	CN¥436M	CN¥461M	CN¥460M	CN¥446M	CN¥452M	CN¥430M	CN¥424M	CN¥401M
Deferred tax assets	CN¥427M	CN¥466M	CN¥647M	CN¥693M	CN¥523M	CN¥532M	CN¥886M	CN¥974M	CN¥640M	CN¥771M	CN¥639M	CN¥686M
Other non-current assets	CN¥82M	CN¥96.3M	CN¥62.6M	CN¥53.5M	CN¥206M	CN¥63.5M	CN¥71.4M	CN¥108M	CN¥80.6M	CN¥96M	CN¥72.5M	CN¥90M
Non-current assets	CN¥3.7B	CN¥3.73B	CN¥4.65B	CN¥4.83B	CN¥4.59B	CN¥4.38B	CN¥5.02B	CN¥4.96B	CN¥4.56B	CN¥4.55B	CN¥4.34B	CN¥4.25B
Total assets	CN¥48.1B	CN¥50B	CN¥63.1B	CN¥84.3B	CN¥71.2B	CN¥91.5B	CN¥107B	CN¥109B	CN¥83.8B	CN¥84.5B	CN¥109B	CN¥177B
Liabilities
Accounts payable	CN¥11.9B	CN¥12.5B	CN¥18.8B	CN¥37.7B	CN¥25.6B	CN¥36.1B	CN¥31B	CN¥25.4B	CN¥24.4B	CN¥26.2B	CN¥26.5B	CN¥42.8B
Accrued expenses	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥1.08B	CN¥1.7B	CN¥1.89B	CN¥2.46B	CN¥3.42B
Short-term debt	CN¥2.05B	CN¥2B	CN¥4.4B	CN¥8.49B	CN¥1.4B	CN¥5.3B	CN¥12.4B	CN¥20.5B	CN¥8.4B	CN¥14B	CN¥16.5B	CN¥16.2B
Taxes payable	CN¥273M	CN¥295M	CN¥425M	CN¥306M	CN¥203M	CN¥130M	CN¥518M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Deferred revenue	CN¥1.91B	CN¥4.14B	CN¥7.73B	CN¥2.67B	CN¥11.3B	CN¥16.2B	CN¥27.9B	CN¥31.5B	CN¥19.5B	CN¥12.3B	CN¥28.4B	CN¥77.1B
Other current liabilities	CN¥3.99B	CN¥3.07B	CN¥4.48B	CN¥6.86B	CN¥4.2B	CN¥5.5B	CN¥6.22B	CN¥1.57B	CN¥1.02B	CN¥570M	CN¥4.18B	CN¥4.23B
Current liabilities	CN¥21.3B	CN¥23.1B	CN¥36.9B	CN¥57.1B	CN¥44.5B	CN¥64.8B	CN¥79.3B	CN¥80.7B	CN¥55.1B	CN¥55.2B	CN¥78.2B	CN¥145B
Long-term debt	CN¥8.13B	CN¥7.78B	CN¥7.02B	CN¥7.47B	CN¥5.82B	CN¥5.45B	CN¥5.79B	CN¥5.93B	CN¥5.42B	CN¥5.38B	CN¥4.72B	CN¥4.6B
Lease obligations (non-current)	CN¥24.9M	CN¥22.6M	CN¥19.4M	CN¥16.8M	CN¥15M	CN¥26.3M	CN¥366M	CN¥342M	CN¥318M	CN¥299M	CN¥287M	CN¥272M
Deferred revenue (non-current)	CN¥89.5M	CN¥83.9M	CN¥64.6M	CN¥57.5M	CN¥44.4M	CN¥37.9M	CN¥32.4M	CN¥30.7M	CN¥0	CN¥22.6M	CN¥0	CN¥18M
Deferred tax liabilities	CN¥11.2M	CN¥12.8M	CN¥14.8M	CN¥13.2M	CN¥9.33M	CN¥11.3M	CN¥179M	CN¥263M	CN¥123M	CN¥117M	CN¥119M	CN¥177M
Other non-current liabilities	CN¥320M	CN¥321M	CN¥342M	CN¥409M	CN¥443M	CN¥521M	CN¥603M	CN¥683M	CN¥741M	CN¥796M	CN¥873M	CN¥936M
Non-current liabilities	CN¥8.57B	CN¥8.22B	CN¥7.46B	CN¥7.97B	CN¥6.33B	CN¥6.05B	CN¥6.97B	CN¥7.25B	CN¥6.6B	CN¥6.61B	CN¥6B	CN¥6B
Total liabilities	CN¥29.8B	CN¥31.3B	CN¥44.4B	CN¥65B	CN¥50.9B	CN¥70.9B	CN¥86.2B	CN¥87.9B	CN¥61.7B	CN¥61.9B	CN¥84.2B	CN¥151B
Equity
Common stock & paid-in capital	CN¥1.47B	CN¥1.47B	CN¥1.47B	CN¥1.47B	CN¥1.47B	CN¥1.47B	CN¥1.47B	CN¥1.47B	CN¥1.47B	CN¥1.47B	CN¥1.47B	CN¥1.47B
Retained earnings	CN¥8.82B	CN¥9.12B	CN¥9.22B	CN¥9.92B	CN¥10.9B	CN¥11.1B	CN¥11.3B	CN¥11.9B	CN¥12.9B	CN¥13.5B	CN¥15.8B	CN¥16.7B
Accumulated other comprehensive income	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥7.7B	CN¥1.03B	CN¥7.36B	CN¥910M	CN¥7.28B
Shareholders' equity	CN¥17.9B	CN¥18.3B	CN¥18.4B	CN¥18.9B	CN¥20B	CN¥20.3B	CN¥20.4B	CN¥21.1B	CN¥21.8B	CN¥22.3B	CN¥24.5B	CN¥25.5B
Debt
Total debt (incl. leases)	CN¥10.2B	CN¥9.81B	CN¥11.4B	CN¥16B	CN¥7.23B	CN¥10.8B	CN¥18.6B	CN¥26.7B	CN¥14.1B	CN¥19.7B	CN¥21.5B	CN¥21.1B
Net debt (debt - cash)	-CN¥1.81B	CN¥2.69B	CN¥2.57B	CN¥5.63B	-CN¥107M	-CN¥6.9B	CN¥4.48B	CN¥17.1B	CN¥3.81B	CN¥8.93B	CN¥9.27B	CN¥10.5B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	CN¥1.32B	CN¥2.41B	CN¥5.53B	CN¥6.7B	CN¥10.1B	CN¥7.28B	CN¥9.04B	CN¥12B	CN¥7.33B	CN¥10.3B
Short-term investments	CN¥705M	CN¥3.79B	CN¥3.7B	CN¥350M	CN¥3.71B	CN¥400M	CN¥32.8M	CN¥52.3M	CN¥65.2M	CN¥146M
Receivables	CN¥2.13B	CN¥4.26B	CN¥5.21B	CN¥10.7B	CN¥9.6B	CN¥12.3B	CN¥11.8B	CN¥9.78B	CN¥11.8B	CN¥19B
Inventory	CN¥2.76B	CN¥4.99B	CN¥8.22B	CN¥8.57B	CN¥10.9B	CN¥22.4B	CN¥15B	CN¥19.1B	CN¥40.6B	CN¥46.5B
Other current assets	CN¥234M	CN¥364M	CN¥736M	CN¥556M	CN¥1.32B	CN¥1.31B	CN¥1.62B	CN¥2.61B	CN¥5.28B	CN¥1.43M
Current assets	CN¥7.28B	CN¥15.9B	CN¥23.5B	CN¥27B	CN¥35.8B	CN¥43.8B	CN¥37.7B	CN¥44.4B	CN¥66.6B	CN¥79.2B
Property, plant & equipment (net)	CN¥396M	CN¥412M	CN¥726M	CN¥953M	CN¥1.14B	CN¥1.16B	CN¥2.15B	CN¥2.25B	CN¥2.92B	CN¥2.96B
Long-term investments	CN¥492M	CN¥483M	CN¥416M	CN¥520M	-CN¥3.4B	-CN¥93.2M	CN¥327M	CN¥498M	CN¥505M	CN¥431M
Goodwill	CN¥643K	CN¥643K	CN¥643K	CN¥643K	CN¥643K	CN¥643K	CN¥643K	CN¥643K	CN¥643K	CN¥643K
Intangible assets	CN¥877M	CN¥1.06B	CN¥832M	CN¥701M	CN¥530M	CN¥399M	CN¥386M	CN¥442M	CN¥436M	CN¥452M
Deferred tax assets	CN¥24.7M	CN¥47.6M	CN¥122M	CN¥179M	CN¥321M	CN¥380M	CN¥368M	CN¥427M	CN¥523M	CN¥640M
Other non-current assets	CN¥13.1M	CN¥3.59M	CN¥53.8M	CN¥101M	CN¥4.01B	CN¥611M	CN¥255M	CN¥82M	CN¥206M	CN¥80.6M
Non-current assets	CN¥1.8B	CN¥2.01B	CN¥2.15B	CN¥2.46B	CN¥2.6B	CN¥2.45B	CN¥3.49B	CN¥3.7B	CN¥4.59B	CN¥4.56B
Total assets	CN¥9.08B	CN¥17.9B	CN¥25.6B	CN¥29.4B	CN¥38.4B	CN¥46.2B	CN¥41.2B	CN¥48.1B	CN¥71.2B	CN¥83.8B
Liabilities
Accounts payable	CN¥1.53B	CN¥5.48B	CN¥10.5B	CN¥14.7B	CN¥13.1B	CN¥19.3B	CN¥10.5B	CN¥11.9B	CN¥25.6B	CN¥24.4B
Accrued expenses	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥1.7B
Short-term debt	CN¥2.38B	CN¥3.58B	CN¥2.09B	CN¥1.61B	CN¥2.69B	CN¥4.56B	CN¥4.95B	CN¥2.05B	CN¥1.4B	CN¥8.4B
Taxes payable	CN¥81.8M	CN¥57.7M	CN¥186M	CN¥215M	CN¥424M	CN¥318M	CN¥270M	CN¥273M	CN¥203M	CN¥0
Deferred revenue	CN¥647M	CN¥782M	CN¥593M	CN¥1.44B	CN¥4.09B	CN¥1.69B	CN¥1.71B	CN¥1.91B	CN¥11.3B	CN¥19.5B
Other current liabilities	CN¥0	CN¥0	CN¥2B	CN¥287M	CN¥1.74B	CN¥2.17B	CN¥444M	CN¥3.99B	CN¥4.2B	CN¥1.02B
Current liabilities	CN¥4.81B	CN¥10.2B	CN¥15.7B	CN¥18.7B	CN¥22.6B	CN¥28.7B	CN¥18.7B	CN¥21.3B	CN¥44.5B	CN¥55.1B
Long-term debt	CN¥300M	CN¥400M	CN¥423M	CN¥322M	CN¥610M	CN¥1.51B	CN¥4.22B	CN¥8.13B	CN¥5.82B	CN¥5.42B
Lease obligations (non-current)	CN¥0	CN¥0	CN¥0	CN¥0	CN¥57.2M	CN¥39.3M	CN¥56.4M	CN¥24.9M	CN¥15M	CN¥318M
Deferred revenue (non-current)	CN¥22.2M	CN¥30.5M	CN¥140M	CN¥70.6M	CN¥82M	CN¥115M	CN¥148M	CN¥89.5M	CN¥44.4M	CN¥0
Deferred tax liabilities	CN¥0	CN¥0	CN¥0	CN¥20.9K	CN¥15.8M	CN¥14.4M	CN¥30.7M	CN¥11.2M	CN¥9.33M	CN¥123M
Other non-current liabilities	CN¥1.1M	CN¥1.01M	CN¥917K	CN¥826K	CN¥184M	CN¥305M	CN¥321M	CN¥320M	CN¥443M	CN¥741M
Non-current liabilities	CN¥323M	CN¥432M	CN¥563M	CN¥393M	CN¥949M	CN¥1.98B	CN¥4.78B	CN¥8.57B	CN¥6.33B	CN¥6.6B
Total liabilities	CN¥5.13B	CN¥10.6B	CN¥16.3B	CN¥19.1B	CN¥23.6B	CN¥30.6B	CN¥23.5B	CN¥29.8B	CN¥50.9B	CN¥61.7B
Equity
Common stock & paid-in capital	CN¥999M	CN¥1.29B	CN¥1.29B	CN¥1.29B	CN¥1.45B	CN¥1.45B	CN¥1.46B	CN¥1.47B	CN¥1.47B	CN¥1.47B
Retained earnings	CN¥1.19B	CN¥1.56B	CN¥2.16B	CN¥2.89B	CN¥4.06B	CN¥5.63B	CN¥7.31B	CN¥8.82B	CN¥10.9B	CN¥12.9B
Accumulated other comprehensive income	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥1.03B
Shareholders' equity	CN¥3.94B	CN¥7.28B	CN¥8.99B	CN¥9.95B	CN¥14.4B	CN¥15.2B	CN¥17.3B	CN¥17.9B	CN¥20B	CN¥21.8B
Debt
Total debt (incl. leases)	CN¥2.68B	CN¥3.98B	CN¥2.51B	CN¥1.93B	CN¥3.36B	CN¥6.11B	CN¥9.23B	CN¥10.2B	CN¥7.23B	CN¥14.1B
Net debt (debt - cash)	CN¥1.35B	CN¥1.57B	-CN¥3.02B	-CN¥4.78B	-CN¥6.77B	-CN¥1.17B	CN¥195M	-CN¥1.81B	-CN¥107M	CN¥3.81B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02