Guangdong Provincial Academy of Building Research Group Co., Ltd. (SHE:301632)
China
· Delayed Price · Currency is CNY 20.47
+0.24 (1.19%)
Apr 29, 2026, 3:04 PM CST
SHE:301632 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 931.57 | 1,146 | 742.53 | 722.31 | 769.37 | 893.25 | Upgrade
|
| Short-Term Investments | - | 30.03 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 170.34 | 75.12 | 45.17 | 60 | 135 | 130 | Upgrade
|
| Cash & Short-Term Investments | 1,102 | 1,251 | 787.71 | 782.31 | 904.37 | 1,023 | Upgrade
|
| Cash Growth | 57.40% | 58.86% | 0.69% | -13.50% | -11.62% | -11.94% | Upgrade
|
| Accounts Receivable | 955.13 | 912.1 | 770.42 | 650.32 | 485.19 | 279.62 | Upgrade
|
| Other Receivables | 22.73 | 24.67 | 23.94 | 22.82 | 21.4 | 19.32 | Upgrade
|
| Receivables | 977.85 | 936.77 | 794.35 | 673.14 | 506.59 | 298.94 | Upgrade
|
| Inventory | 50.26 | 42.06 | 34.74 | 34.77 | 48.08 | 58.77 | Upgrade
|
| Prepaid Expenses | - | 24.52 | 11.85 | 12.86 | 8.44 | - | Upgrade
|
| Other Current Assets | 43.48 | 14.32 | 23.61 | 18.23 | 15.07 | 18.31 | Upgrade
|
| Total Current Assets | 2,174 | 2,269 | 1,652 | 1,521 | 1,483 | 1,399 | Upgrade
|
| Property, Plant & Equipment | 728.57 | 739.7 | 645.28 | 569.08 | 513.61 | 542.15 | Upgrade
|
| Long-Term Investments | 39.6 | 36.36 | 36.97 | 49.6 | 69.5 | 56.06 | Upgrade
|
| Other Intangible Assets | 347.99 | 347.67 | 348.11 | 353.18 | 358.19 | 368.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 77.89 | 76.94 | 64.04 | 47.46 | 37.79 | 29.88 | Upgrade
|
| Long-Term Deferred Charges | 18.77 | 18.43 | 12.99 | 16.06 | 25.84 | 29.38 | Upgrade
|
| Other Long-Term Assets | 165.73 | 141.9 | 27.08 | 42.19 | 4.28 | 9.17 | Upgrade
|
| Total Assets | 3,552 | 3,630 | 2,787 | 2,599 | 2,492 | 2,435 | Upgrade
|
| Accounts Payable | 327.84 | 385.2 | 313.49 | 254.98 | 160.83 | 143.94 | Upgrade
|
| Accrued Expenses | 34.46 | 65.84 | 46.3 | 59.87 | 74.69 | 70.95 | Upgrade
|
| Current Portion of Leases | - | 14.69 | 12.27 | 13.38 | 13.04 | - | Upgrade
|
| Current Income Taxes Payable | 8.63 | 17.43 | 20.02 | 14.5 | 9.66 | 10.9 | Upgrade
|
| Current Unearned Revenue | 212.4 | 208.12 | 230.96 | 211.28 | 217.02 | 216.55 | Upgrade
|
| Other Current Liabilities | 120.26 | 107.52 | 81.14 | 64.86 | 50.55 | 80.23 | Upgrade
|
| Total Current Liabilities | 715.92 | 798.8 | 704.17 | 618.88 | 525.79 | 522.57 | Upgrade
|
| Long-Term Leases | 38.97 | 39.79 | 35.45 | 26.11 | 28.78 | 35.34 | Upgrade
|
| Long-Term Unearned Revenue | 1.23 | 1.23 | 1.2 | 1.26 | 1.33 | 3.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.53 | 3.01 | 2.8 | 4.26 | 7.15 | 5.13 | Upgrade
|
| Total Liabilities | 759.65 | 842.82 | 743.62 | 650.5 | 563.05 | 566.19 | Upgrade
|
| Common Stock | 418.56 | 418.56 | 313.9 | 313.9 | 313.9 | 313.9 | Upgrade
|
| Additional Paid-In Capital | 1,371 | 1,371 | 846.56 | 846.56 | 846.56 | 846.56 | Upgrade
|
| Retained Earnings | 966.37 | 962.88 | 846.66 | 739.53 | 703.11 | 679.07 | Upgrade
|
| Comprehensive Income & Other | 14.93 | 12.23 | 12.8 | 23.54 | 40.45 | 29.03 | Upgrade
|
| Total Common Equity | 2,771 | 2,765 | 2,020 | 1,924 | 1,904 | 1,869 | Upgrade
|
| Minority Interest | 21.48 | 22.41 | 23.18 | 24.84 | 24.7 | - | Upgrade
|
| Shareholders' Equity | 2,792 | 2,787 | 2,043 | 1,948 | 1,929 | 1,869 | Upgrade
|
| Total Liabilities & Equity | 3,552 | 3,630 | 2,787 | 2,599 | 2,492 | 2,435 | Upgrade
|
| Total Debt | 51.31 | 54.48 | 47.72 | 39.49 | 41.83 | 35.34 | Upgrade
|
| Net Cash (Debt) | 1,051 | 1,197 | 739.99 | 742.82 | 862.54 | 987.9 | Upgrade
|
| Net Cash Growth | 60.66% | 61.74% | -0.38% | -13.88% | -12.69% | -14.90% | Upgrade
|
| Net Cash Per Share | 2.84 | 3.40 | 2.35 | 2.37 | 2.75 | 3.14 | Upgrade
|
| Filing Date Shares Outstanding | 420.8 | 418.56 | 313.9 | 313.9 | 313.9 | 313.9 | Upgrade
|
| Total Common Shares Outstanding | 420.8 | 418.56 | 313.9 | 313.9 | 313.9 | 313.9 | Upgrade
|
| Working Capital | 1,458 | 1,470 | 948.09 | 902.43 | 956.76 | 876.71 | Upgrade
|
| Book Value Per Share | 6.58 | 6.61 | 6.43 | 6.13 | 6.07 | 5.95 | Upgrade
|
| Tangible Book Value | 2,423 | 2,417 | 1,672 | 1,570 | 1,546 | 1,500 | Upgrade
|
| Tangible Book Value Per Share | 5.76 | 5.77 | 5.33 | 5.00 | 4.92 | 4.78 | Upgrade
|
| Buildings | - | 356.51 | 356.51 | 356.51 | 356.51 | - | Upgrade
|
| Machinery | - | 425.66 | 403.93 | 350.72 | 340.6 | - | Upgrade
|
| Construction In Progress | - | 261.3 | 154.89 | 78.33 | 2.34 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.