Suzhou Institute of Building Science Group Co.,Ltd (SHA:603183)
China
· Delayed Price · Currency is CNY 4.860
-0.090 (-1.82%)
Mar 11, 2026, 1:34 PM CST
SHA:603183 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 167.29 | 270.05 | 279.38 | 278.35 | 319.04 | 289.91 | Upgrade
|
| Trading Asset Securities | 7.29 | 2.32 | 0.42 | 0.62 | 21.02 | 74.9 | Upgrade
|
| Cash & Short-Term Investments | 174.58 | 272.37 | 279.8 | 278.97 | 340.07 | 364.81 | Upgrade
|
| Cash Growth | 17.66% | -2.66% | 0.30% | -17.97% | -6.78% | 43.41% | Upgrade
|
| Accounts Receivable | 664.55 | 699.62 | 654.79 | 580.39 | 563.18 | 435.91 | Upgrade
|
| Other Receivables | 11.62 | 17.7 | 12.26 | 19.48 | 20.08 | 18.11 | Upgrade
|
| Receivables | 676.17 | 717.32 | 667.05 | 599.87 | 583.26 | 454.03 | Upgrade
|
| Inventory | 50.07 | 60.03 | 74 | 75.61 | 77.18 | 84.85 | Upgrade
|
| Other Current Assets | 12.09 | 3.41 | 3.6 | 7.14 | 5.25 | 4.85 | Upgrade
|
| Total Current Assets | 912.9 | 1,053 | 1,024 | 961.59 | 1,006 | 908.53 | Upgrade
|
| Property, Plant & Equipment | 572.19 | 547.1 | 507.95 | 553.64 | 425.2 | 324.83 | Upgrade
|
| Long-Term Investments | 75.67 | 89.02 | 89.02 | 88.27 | 60.45 | 60.45 | Upgrade
|
| Goodwill | 343.49 | 343.49 | 321 | 297.94 | 299.49 | 273.74 | Upgrade
|
| Other Intangible Assets | 112.04 | 66.7 | 37.14 | 39.52 | 53.97 | 51.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 78.96 | 78.72 | 63.89 | 57.69 | 40.76 | 35.24 | Upgrade
|
| Long-Term Deferred Charges | 18.67 | 20.93 | 15.23 | 13.19 | 11.4 | 7.93 | Upgrade
|
| Other Long-Term Assets | 96.35 | 86.33 | 76.01 | 26.8 | 1.13 | 2.14 | Upgrade
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| Total Assets | 2,210 | 2,285 | 2,135 | 2,039 | 1,898 | 1,665 | Upgrade
|
| Accounts Payable | 226.73 | 287.22 | 294.02 | 274.88 | 212.33 | 191.68 | Upgrade
|
| Accrued Expenses | 42.71 | 75.27 | 79.07 | 89.98 | 90.76 | 88.53 | Upgrade
|
| Short-Term Debt | 152.09 | 124.01 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.74 | 5.94 | 5.8 | 9.56 | 8.16 | - | Upgrade
|
| Current Income Taxes Payable | 11.46 | 24 | 26 | 30.66 | 27.33 | 19.94 | Upgrade
|
| Current Unearned Revenue | 11.97 | 8.74 | 9.09 | 13.68 | 14.95 | 12.38 | Upgrade
|
| Other Current Liabilities | 72.74 | 56.56 | 70.43 | 82.3 | 83.2 | 47.67 | Upgrade
|
| Total Current Liabilities | 519.44 | 581.75 | 484.41 | 501.05 | 436.74 | 360.2 | Upgrade
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| Long-Term Leases | 10.17 | 10.05 | 8.61 | 9.66 | 16.43 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.07 | 0.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.42 | 2.42 | 1.46 | 3.81 | 4.96 | 5.36 | Upgrade
|
| Other Long-Term Liabilities | - | 0.77 | - | - | - | - | Upgrade
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| Total Liabilities | 532.03 | 594.98 | 494.48 | 514.52 | 458.2 | 366.47 | Upgrade
|
| Common Stock | 497.15 | 497.15 | 501.05 | 500.85 | 417.37 | 298.28 | Upgrade
|
| Additional Paid-In Capital | 349.86 | 349.86 | 358.47 | 356.88 | 439.98 | 558.9 | Upgrade
|
| Retained Earnings | 742.53 | 756.64 | 718.89 | 627.56 | 552.12 | 439.58 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -9.7 | Upgrade
|
| Comprehensive Income & Other | 0.55 | 0.38 | 0.24 | - | - | - | Upgrade
|
| Total Common Equity | 1,590 | 1,604 | 1,579 | 1,485 | 1,409 | 1,287 | Upgrade
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| Minority Interest | 88.15 | 86.4 | 61.56 | 38.84 | 30.48 | 11.16 | Upgrade
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| Shareholders' Equity | 1,678 | 1,690 | 1,640 | 1,524 | 1,440 | 1,298 | Upgrade
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| Total Liabilities & Equity | 2,210 | 2,285 | 2,135 | 2,039 | 1,898 | 1,665 | Upgrade
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| Total Debt | 164 | 140.01 | 14.4 | 19.22 | 24.59 | - | Upgrade
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| Net Cash (Debt) | 10.58 | 132.36 | 265.4 | 259.74 | 315.47 | 364.81 | Upgrade
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| Net Cash Growth | -89.07% | -50.13% | 2.18% | -17.66% | -13.52% | 43.41% | Upgrade
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| Net Cash Per Share | 0.02 | 0.26 | 0.52 | 0.53 | 0.64 | 0.76 | Upgrade
|
| Filing Date Shares Outstanding | 497.15 | 497.15 | 501.05 | 500.85 | 500.84 | 501.11 | Upgrade
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| Total Common Shares Outstanding | 497.15 | 497.15 | 501.05 | 500.85 | 500.84 | 501.11 | Upgrade
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| Working Capital | 393.47 | 471.38 | 540.03 | 460.54 | 569.02 | 548.33 | Upgrade
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| Book Value Per Share | 3.20 | 3.23 | 3.15 | 2.97 | 2.81 | 2.57 | Upgrade
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| Tangible Book Value | 1,135 | 1,194 | 1,221 | 1,148 | 1,056 | 961.49 | Upgrade
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| Tangible Book Value Per Share | 2.28 | 2.40 | 2.44 | 2.29 | 2.11 | 1.92 | Upgrade
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| Buildings | - | 499.54 | 475.18 | 501.57 | 147.98 | 142.54 | Upgrade
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| Machinery | - | 293.61 | 249.13 | 225.81 | 213.22 | 185.03 | Upgrade
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| Construction In Progress | - | 19.67 | 6.51 | 3.89 | 213.89 | 139.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.