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

SHA:603153 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,448	2,222	2,361	2,154	1,461	1,454
Cash & Short-Term Investments	1,448	2,222	2,361	2,154	1,461	1,454
Cash Growth	3.78%	-5.88%	9.60%	47.48%	0.44%	3.35%
Accounts Receivable	2,105	1,780	1,596	1,296	1,167	885.34
Other Receivables	25.23	26.58	25.09	23.91	37.99	36.64
Receivables	2,130	1,807	1,621	1,320	1,205	921.97
Inventory	53.95	39.69	40.23	38.71	38.12	30.85
Other Current Assets	58.42	52.73	54.94	40.92	52.41	42.2
Total Current Assets	3,690	4,122	4,077	3,554	2,756	2,449
Property, Plant & Equipment	1,584	1,595	1,628	992.22	886.42	863.02
Long-Term Investments	43.22	40.86	40.69	14.34	13.54	12.9
Goodwill	301.02	289.1	289.96	241.35	250.66	153.28
Other Intangible Assets	166.63	173.55	184.58	151.38	154.66	153.38
Long-Term Deferred Tax Assets	105.93	92.65	78.47	51.23	39.04	25.26
Long-Term Deferred Charges	19.07	21.94	17.53	8.62	8.84	7.4
Other Long-Term Assets	59.44	59.78	109.99	-	2.15	74.64
Total Assets	5,969	6,394	6,427	5,013	4,112	3,739

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	236.29	277.22	221.31	155.42	146.71	128.64
Accrued Expenses	310.14	778.67	716.66	570.78	511.55	498.14
Short-Term Debt	62.24	52.56	72.41	6.46	2	2
Current Portion of Long-Term Debt	56.22	18.2	6	-	-	9.24
Current Portion of Leases	-	23.83	26	11.93	9.54	-
Current Income Taxes Payable	131.16	70.54	74.83	44.86	41.82	37.77
Current Unearned Revenue	260.94	214.36	218.77	191.05	212.32	196.66
Other Current Liabilities	357.85	364.91	239.01	229.97	243.55	207.57
Total Current Liabilities	1,415	1,800	1,575	1,210	1,167	1,080
Long-Term Debt	240	270	288.23	-	-	-
Long-Term Leases	53.88	44.59	49.35	38.04	30.07	27.68
Long-Term Unearned Revenue	19.97	28.78	35.15	40.1	27.54	17.47
Pension & Post-Retirement Benefits	48.52	50.83	53.96	13.85	15.89	17
Long-Term Deferred Tax Liabilities	33.91	33.47	36.34	23.95	24.09	16.03
Other Long-Term Liabilities	0.21	0.21	0.2	0.2	0.17	0.17
Total Liabilities	1,811	2,228	2,038	1,327	1,265	1,158

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	409.86	409.86	409.86	409.86	354.86	354.86
Additional Paid-In Capital	1,448	1,470	1,957	1,617	1,071	1,076
Retained Earnings	2,091	2,088	1,823	1,428	1,199	922.47
Treasury Stock	-69.01	-100.24	-94.98	-	-	-
Comprehensive Income & Other	3.09	3.14	3.29	3.3	3.2	2.86
Total Common Equity	3,883	3,871	4,099	3,459	2,628	2,356
Minority Interest	275.45	294.88	289.74	227.84	218.68	224.62
Shareholders' Equity	4,158	4,166	4,388	3,687	2,846	2,581
Total Liabilities & Equity	5,969	6,394	6,427	5,013	4,112	3,739

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	412.34	409.19	442	56.43	41.61	38.93
Net Cash (Debt)	1,035	1,813	1,919	2,098	1,419	1,416
Net Cash Growth	3.42%	-5.53%	-8.52%	47.83%	0.26%	0.68%
Net Cash Per Share	2.58	4.48	4.72	5.32	4.02	4.01
Filing Date Shares Outstanding	443.46	403.74	404.06	409.86	409.86	354.86
Total Common Shares Outstanding	443.46	403.74	404.06	409.86	409.86	354.86
Working Capital	2,275	2,321	2,503	2,344	1,589	1,369
Book Value Per Share	8.76	9.59	10.14	8.44	6.41	6.64
Tangible Book Value	3,415	3,408	3,624	3,066	2,222	2,050
Tangible Book Value Per Share	7.70	8.44	8.97	7.48	5.42	5.78
Buildings	-	1,489	1,483	844.15	737.4	737.4
Machinery	-	782.75	723.99	577.68	496.07	445.14
Construction In Progress	-	15.42	19.01	55.91	89.74	54.56

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error