Shanghai Research Institute of Building Sciences Group Co., Ltd. (SHA:603153)

SHA:603153 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,524	2,035	2,154	1,461	1,454	1,407
Cash & Short-Term Investments	1,524	2,035	2,154	1,461	1,454	1,407
Cash Growth	-7.34%	-5.57%	47.48%	0.44%	3.35%	13.30%
Accounts Receivable	1,633	1,419	1,296	1,167	885.34	673.01
Other Receivables	24.61	19.69	23.91	37.99	36.64	41.69
Receivables	1,657	1,438	1,320	1,205	921.97	714.7
Inventory	36.23	40.23	38.71	38.12	30.85	36.13
Other Current Assets	63.4	41.99	40.92	52.41	42.2	42.01
Total Current Assets	3,281	3,555	3,554	2,756	2,449	2,200
Property, Plant & Equipment	1,611	1,004	992.22	886.42	863.02	658.52
Long-Term Investments	64.37	14.48	14.34	13.54	12.9	0.9
Goodwill	289.96	286.57	241.35	250.66	153.28	111.36
Other Intangible Assets	181.21	149.97	151.38	154.66	153.38	157.8
Long-Term Deferred Tax Assets	79.35	73.52	51.23	39.04	25.26	21.73
Long-Term Deferred Charges	18.53	17.53	8.62	8.84	7.4	4.73
Other Long-Term Assets	38.44	83.33	-	2.15	74.64	100.72
Total Assets	5,564	5,185	5,013	4,112	3,739	3,256
Accounts Payable	138.51	167.31	155.42	146.71	128.64	126.74
Accrued Expenses	137.46	593.45	570.78	511.55	498.14	462.83
Short-Term Debt	15	4.85	6.46	2	2	1.33
Current Portion of Long-Term Debt	-	-	-	-	9.24	-
Current Portion of Leases	41.82	16.97	11.93	9.54	-	-
Current Income Taxes Payable	137.56	59.12	44.86	41.82	37.77	32.99
Current Unearned Revenue	221.07	204.7	191.05	212.32	196.66	215.45
Other Current Liabilities	518.64	208.03	229.97	243.55	207.57	135.26
Total Current Liabilities	1,210	1,254	1,210	1,167	1,080	974.59
Long-Term Debt	273	-	-	-	-	-
Long-Term Leases	46.8	41.22	38.04	30.07	27.68	-
Long-Term Unearned Revenue	31.53	34.81	40.1	27.54	17.47	27.28
Long-Term Deferred Tax Liabilities	37.12	29.75	23.95	24.09	16.03	19.28
Other Long-Term Liabilities	0.2	0.2	0.2	0.17	0.17	-
Total Liabilities	1,650	1,372	1,327	1,265	1,158	1,039
Common Stock	409.86	409.86	409.86	354.86	354.86	354.86
Additional Paid-In Capital	1,469	1,590	1,617	1,071	1,076	1,076
Retained Earnings	1,838	1,672	1,428	1,199	922.47	714.42
Treasury Stock	-94.98	-94.98	-	-	-	-
Comprehensive Income & Other	4.28	3.29	3.3	3.2	2.86	2.92
Total Common Equity	3,626	3,581	3,459	2,628	2,356	2,148
Minority Interest	287.98	231.96	227.84	218.68	224.62	68.64
Shareholders' Equity	3,914	3,813	3,687	2,846	2,581	2,217
Total Liabilities & Equity	5,564	5,185	5,013	4,112	3,739	3,256
Total Debt	376.62	63.04	56.43	41.61	38.93	1.33
Net Cash (Debt)	1,148	1,971	2,098	1,419	1,416	1,406
Net Cash Growth	-28.16%	-6.03%	47.83%	0.26%	0.68%	13.52%
Net Cash Per Share	2.82	4.83	5.32	4.02	4.01	4.42
Filing Date Shares Outstanding	404.06	404.06	409.86	409.86	354.86	354.86
Total Common Shares Outstanding	404.06	404.06	409.86	409.86	354.86	354.86
Working Capital	2,071	2,301	2,344	1,589	1,369	1,226
Book Value Per Share	8.97	8.86	8.44	6.41	6.64	6.05
Tangible Book Value	3,155	3,145	3,066	2,222	2,050	1,879
Tangible Book Value Per Share	7.81	7.78	7.48	5.42	5.78	5.30
Buildings	-	859.62	844.15	737.4	737.4	558.99
Machinery	-	687	577.68	496.07	445.14	394.17
Construction In Progress	-	19.01	55.91	89.74	54.56	16.32

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.