Shenzhen Institute of Building Research Co., Ltd. (SHE:300675)
China
· Delayed Price · Currency is CNY 15.85
-0.13 (-0.81%)
Mar 11, 2026, 2:14 PM CST
SHE:300675 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 121.21 | 206.92 | 177.68 | 163.73 | 224.4 | 291.17 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 121.21 | 206.92 | 177.68 | 163.73 | 224.4 | 291.18 | Upgrade
|
| Cash Growth | 24.38% | 16.46% | 8.52% | -27.03% | -22.93% | 14.35% | Upgrade
|
| Accounts Receivable | 529.3 | 547.12 | 496.31 | 492.58 | 441.75 | 405.55 | Upgrade
|
| Other Receivables | 4.82 | 1.69 | 8.84 | 1.19 | 1.07 | 1.53 | Upgrade
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| Receivables | 534.12 | 548.8 | 505.15 | 493.77 | 442.82 | 407.08 | Upgrade
|
| Inventory | 0.06 | 0.06 | 0.06 | 0.07 | 0.1 | 0.1 | Upgrade
|
| Prepaid Expenses | - | 0.17 | 0.15 | 0.53 | 1 | 4.72 | Upgrade
|
| Other Current Assets | 7.03 | 10.8 | 12.77 | 15.32 | 13.41 | 25.25 | Upgrade
|
| Total Current Assets | 662.42 | 766.76 | 695.82 | 673.41 | 681.74 | 728.32 | Upgrade
|
| Property, Plant & Equipment | 87.48 | 104.05 | 126.62 | 131.51 | 529.91 | 440.65 | Upgrade
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| Long-Term Investments | - | 1.42 | 1.15 | 3.55 | 3.43 | 3.61 | Upgrade
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| Other Intangible Assets | 20.65 | 24.53 | 28.63 | 32.8 | 84.63 | 91.14 | Upgrade
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| Long-Term Deferred Tax Assets | 18.89 | 17.14 | 15.9 | 13.8 | 19.64 | 21.26 | Upgrade
|
| Long-Term Deferred Charges | 5.56 | 6.47 | 3.68 | 4.37 | 12.76 | 21.57 | Upgrade
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| Other Long-Term Assets | 556 | 571.1 | 571.52 | 522.79 | 5.32 | 3.42 | Upgrade
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| Total Assets | 1,351 | 1,491 | 1,443 | 1,382 | 1,337 | 1,310 | Upgrade
|
| Accounts Payable | 114.7 | 158.02 | 204.36 | 209.46 | 212.42 | 214.36 | Upgrade
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| Accrued Expenses | -1.53 | 20.71 | 13.68 | 35.26 | 44.2 | 52.07 | Upgrade
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| Short-Term Debt | 220.6 | 328.25 | 230.49 | 119.58 | 120.12 | 110.1 | Upgrade
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| Current Portion of Long-Term Debt | 48.69 | 24.98 | 12.34 | 12.37 | 6.09 | - | Upgrade
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| Current Portion of Leases | - | 9.39 | 11.44 | 10.44 | 21.99 | - | Upgrade
|
| Current Income Taxes Payable | 3.99 | 1.1 | 4.2 | 5.01 | 3.93 | 9.15 | Upgrade
|
| Current Unearned Revenue | 8.3 | 7.53 | 9.49 | 16.31 | 15.63 | 23.25 | Upgrade
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| Other Current Liabilities | 43.99 | 56.53 | 57.48 | 76.88 | 52.32 | 92.71 | Upgrade
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| Total Current Liabilities | 438.73 | 606.52 | 543.49 | 485.31 | 476.69 | 501.64 | Upgrade
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| Long-Term Debt | 337.7 | 232.27 | 229.52 | 241.6 | 243.59 | 228 | Upgrade
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| Long-Term Leases | 5.3 | 10.44 | 22.38 | 21.51 | 11.85 | - | Upgrade
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| Long-Term Unearned Revenue | 6.46 | 7.31 | 6.58 | 6.74 | 43.72 | 53.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.21 | 0.21 | 0.29 | 0.26 | 0.29 | 0.32 | Upgrade
|
| Other Long-Term Liabilities | 0.23 | 0.23 | - | - | - | - | Upgrade
|
| Total Liabilities | 788.63 | 856.98 | 802.26 | 755.42 | 776.13 | 783.17 | Upgrade
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| Common Stock | 146.67 | 146.67 | 146.67 | 146.67 | 146.67 | 146.67 | Upgrade
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| Additional Paid-In Capital | 127.88 | 127.88 | 131.14 | 127.54 | 127.54 | 127.54 | Upgrade
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| Retained Earnings | 251.64 | 323.01 | 326.48 | 319.11 | 260.64 | 229.33 | Upgrade
|
| Comprehensive Income & Other | 7.6 | 7.6 | 7.6 | 7.6 | - | - | Upgrade
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| Total Common Equity | 533.79 | 605.16 | 611.89 | 600.92 | 534.85 | 503.54 | Upgrade
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| Minority Interest | 28.57 | 29.33 | 29.17 | 25.89 | 26.43 | 23.25 | Upgrade
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| Shareholders' Equity | 562.36 | 634.49 | 641.06 | 626.81 | 561.28 | 526.8 | Upgrade
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| Total Liabilities & Equity | 1,351 | 1,491 | 1,443 | 1,382 | 1,337 | 1,310 | Upgrade
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| Total Debt | 612.3 | 605.34 | 506.18 | 405.5 | 403.63 | 338.1 | Upgrade
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| Net Cash (Debt) | -491.09 | -398.42 | -328.5 | -241.76 | -179.23 | -46.92 | Upgrade
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| Net Cash Per Share | -3.35 | -2.72 | -2.24 | -1.65 | -1.22 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 146.67 | 146.67 | 146.67 | 146.67 | 146.67 | 146.67 | Upgrade
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| Total Common Shares Outstanding | 146.67 | 146.67 | 146.67 | 146.67 | 146.67 | 146.67 | Upgrade
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| Working Capital | 223.69 | 160.24 | 152.32 | 188.1 | 205.05 | 226.68 | Upgrade
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| Book Value Per Share | 3.64 | 4.13 | 4.17 | 4.10 | 3.65 | 3.43 | Upgrade
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| Tangible Book Value | 513.14 | 580.63 | 583.26 | 568.12 | 450.22 | 412.41 | Upgrade
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| Tangible Book Value Per Share | 3.50 | 3.96 | 3.98 | 3.87 | 3.07 | 2.81 | Upgrade
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| Buildings | - | 106.57 | 105.75 | 105.75 | 105.75 | 105.75 | Upgrade
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| Machinery | - | 177.95 | 171.71 | 162.17 | 142.97 | 128.73 | Upgrade
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| Construction In Progress | - | - | - | - | 394.65 | 331.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.