Shanghai Research Institute of Building Sciences Group Co., Ltd. (SHA:603153)
China
· Delayed Price · Currency is CNY 16.64
+0.24 (1.46%)
At close: Mar 10, 2026
SHA:603153 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 1,395 | 2,035 | 2,154 | 1,461 | 1,454 | 1,407 | Upgrade
|
| Cash & Short-Term Investments | 1,395 | 2,035 | 2,154 | 1,461 | 1,454 | 1,407 | Upgrade
|
| Cash Growth | -3.31% | -5.57% | 47.48% | 0.44% | 3.35% | 13.30% | Upgrade
|
| Accounts Receivable | 1,848 | 1,419 | 1,296 | 1,167 | 885.34 | 673.01 | Upgrade
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| Other Receivables | 26.15 | 19.69 | 23.91 | 37.99 | 36.64 | 41.69 | Upgrade
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| Receivables | 1,874 | 1,438 | 1,320 | 1,205 | 921.97 | 714.7 | Upgrade
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| Inventory | 40.18 | 40.23 | 38.71 | 38.12 | 30.85 | 36.13 | Upgrade
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| Other Current Assets | 67.97 | 41.99 | 40.92 | 52.41 | 42.2 | 42.01 | Upgrade
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| Total Current Assets | 3,377 | 3,555 | 3,554 | 2,756 | 2,449 | 2,200 | Upgrade
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| Property, Plant & Equipment | 1,589 | 1,004 | 992.22 | 886.42 | 863.02 | 658.52 | Upgrade
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| Long-Term Investments | 43.15 | 14.48 | 14.34 | 13.54 | 12.9 | 0.9 | Upgrade
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| Goodwill | 289.96 | 286.57 | 241.35 | 250.66 | 153.28 | 111.36 | Upgrade
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| Other Intangible Assets | 175.39 | 149.97 | 151.38 | 154.66 | 153.38 | 157.8 | Upgrade
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| Long-Term Deferred Tax Assets | 83.62 | 73.52 | 51.23 | 39.04 | 25.26 | 21.73 | Upgrade
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| Long-Term Deferred Charges | 17.36 | 17.53 | 8.62 | 8.84 | 7.4 | 4.73 | Upgrade
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| Other Long-Term Assets | 60.81 | 83.33 | - | 2.15 | 74.64 | 100.72 | Upgrade
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| Total Assets | 5,636 | 5,185 | 5,013 | 4,112 | 3,739 | 3,256 | Upgrade
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| Accounts Payable | 172.87 | 167.31 | 155.42 | 146.71 | 128.64 | 126.74 | Upgrade
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| Accrued Expenses | 278.59 | 593.45 | 570.78 | 511.55 | 498.14 | 462.83 | Upgrade
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| Short-Term Debt | 45.02 | 4.85 | 6.46 | 2 | 2 | 1.33 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 9.24 | - | Upgrade
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| Current Portion of Leases | 33.2 | 16.97 | 11.93 | 9.54 | - | - | Upgrade
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| Current Income Taxes Payable | 91.39 | 59.12 | 44.86 | 41.82 | 37.77 | 32.99 | Upgrade
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| Current Unearned Revenue | 294.62 | 204.7 | 191.05 | 212.32 | 196.66 | 215.45 | Upgrade
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| Other Current Liabilities | 393.53 | 208.03 | 229.97 | 243.55 | 207.57 | 135.26 | Upgrade
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| Total Current Liabilities | 1,309 | 1,254 | 1,210 | 1,167 | 1,080 | 974.59 | Upgrade
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| Long-Term Debt | 270.18 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 45.42 | 41.22 | 38.04 | 30.07 | 27.68 | - | Upgrade
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| Long-Term Unearned Revenue | 20.21 | 34.81 | 40.1 | 27.54 | 17.47 | 27.28 | Upgrade
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| Pension & Post-Retirement Benefits | 51.63 | 11.4 | 13.85 | 15.89 | 17 | 17.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.12 | 29.75 | 23.95 | 24.09 | 16.03 | 19.28 | Upgrade
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| Other Long-Term Liabilities | 0.21 | 0.2 | 0.2 | 0.17 | 0.17 | - | Upgrade
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| Total Liabilities | 1,731 | 1,372 | 1,327 | 1,265 | 1,158 | 1,039 | Upgrade
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| Common Stock | 409.86 | 409.86 | 409.86 | 354.86 | 354.86 | 354.86 | Upgrade
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| Additional Paid-In Capital | 1,471 | 1,590 | 1,617 | 1,071 | 1,076 | 1,076 | Upgrade
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| Retained Earnings | 1,839 | 1,672 | 1,428 | 1,199 | 922.47 | 714.42 | Upgrade
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| Treasury Stock | -100.24 | -94.98 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 3.19 | 3.29 | 3.3 | 3.2 | 2.86 | 2.92 | Upgrade
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| Total Common Equity | 3,623 | 3,581 | 3,459 | 2,628 | 2,356 | 2,148 | Upgrade
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| Minority Interest | 282.53 | 231.96 | 227.84 | 218.68 | 224.62 | 68.64 | Upgrade
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| Shareholders' Equity | 3,905 | 3,813 | 3,687 | 2,846 | 2,581 | 2,217 | Upgrade
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| Total Liabilities & Equity | 5,636 | 5,185 | 5,013 | 4,112 | 3,739 | 3,256 | Upgrade
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| Total Debt | 393.82 | 63.04 | 56.43 | 41.61 | 38.93 | 1.33 | Upgrade
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| Net Cash (Debt) | 1,001 | 1,971 | 2,098 | 1,419 | 1,416 | 1,406 | Upgrade
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| Net Cash Growth | -28.82% | -6.03% | 47.83% | 0.26% | 0.68% | 13.52% | Upgrade
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| Net Cash Per Share | 2.48 | 4.83 | 5.32 | 4.02 | 4.01 | 4.42 | Upgrade
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| Filing Date Shares Outstanding | 403.74 | 404.06 | 409.86 | 409.86 | 354.86 | 354.86 | Upgrade
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| Total Common Shares Outstanding | 403.74 | 404.06 | 409.86 | 409.86 | 354.86 | 354.86 | Upgrade
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| Working Capital | 2,068 | 2,301 | 2,344 | 1,589 | 1,369 | 1,226 | Upgrade
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| Book Value Per Share | 8.97 | 8.86 | 8.44 | 6.41 | 6.64 | 6.05 | Upgrade
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| Tangible Book Value | 3,158 | 3,145 | 3,066 | 2,222 | 2,050 | 1,879 | Upgrade
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| Tangible Book Value Per Share | 7.82 | 7.78 | 7.48 | 5.42 | 5.78 | 5.30 | Upgrade
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| Buildings | - | 859.62 | 844.15 | 737.4 | 737.4 | 558.99 | Upgrade
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| Machinery | - | 687 | 577.68 | 496.07 | 445.14 | 394.17 | Upgrade
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| Construction In Progress | - | 19.01 | 55.91 | 89.74 | 54.56 | 16.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.