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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,483	2,222	2,361	2,154	1,461	1,454
Cash & Short-Term Investments	1,483	2,222	2,361	2,154	1,461	1,454
Cash Growth	6.75%	-5.88%	9.60%	47.48%	0.44%	3.35%
Accounts Receivable	2,006	1,780	1,596	1,296	1,167	885.34
Other Receivables	24.96	26.58	25.09	23.91	37.99	36.64
Receivables	2,031	1,807	1,621	1,320	1,205	921.97
Inventory	53.48	39.69	40.23	38.71	38.12	30.85
Other Current Assets	62.97	52.73	54.94	40.92	52.41	42.2
Total Current Assets	3,630	4,122	4,077	3,554	2,756	2,449
Property, Plant & Equipment	1,573	1,595	1,628	992.22	886.42	863.02
Long-Term Investments	41.99	40.86	40.69	14.34	13.54	12.9
Goodwill	289.44	289.1	289.96	241.35	250.66	153.28
Other Intangible Assets	167.71	173.55	184.58	151.38	154.66	153.38
Long-Term Deferred Tax Assets	100.13	92.65	78.47	51.23	39.04	25.26
Long-Term Deferred Charges	20.21	21.94	17.53	8.62	8.84	7.4
Other Long-Term Assets	59.67	59.78	109.99	-	2.15	74.64
Total Assets	5,882	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	214	277.22	221.31	155.42	146.71	128.64
Accrued Expenses	257.67	778.67	716.66	570.78	511.55	498.14
Short-Term Debt	53.03	52.56	72.41	6.46	2	2
Current Portion of Long-Term Debt	53.84	18.2	6	-	-	9.24
Current Portion of Leases	-	23.83	26	11.93	9.54	-
Current Income Taxes Payable	111.1	70.54	74.83	44.86	41.82	37.77
Current Unearned Revenue	260.19	214.36	218.77	191.05	212.32	196.66
Other Current Liabilities	452.37	364.91	239.01	229.97	243.55	207.57
Total Current Liabilities	1,402	1,800	1,575	1,210	1,167	1,080
Long-Term Debt	255	270	288.23	-	-	-
Long-Term Leases	41.66	44.59	49.35	38.04	30.07	27.68
Long-Term Unearned Revenue	23.75	28.78	35.15	40.1	27.54	17.47
Pension & Post-Retirement Benefits	-	50.83	53.96	13.85	15.89	17
Long-Term Deferred Tax Liabilities	31.71	33.47	36.34	23.95	24.09	16.03
Other Long-Term Liabilities	49.82	0.21	0.2	0.2	0.17	0.17
Total Liabilities	1,804	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	Jun 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	1,444	1,470	1,957	1,617	1,071	1,076
Retained Earnings	2,009	2,088	1,823	1,428	1,199	922.47
Treasury Stock	-69.01	-100.24	-94.98	-	-	-
Comprehensive Income & Other	3.11	3.14	3.29	3.3	3.2	2.86
Total Common Equity	3,796	3,871	4,099	3,459	2,628	2,356
Minority Interest	281.39	294.88	289.74	227.84	218.68	224.62
Shareholders' Equity	4,078	4,166	4,388	3,687	2,846	2,581
Total Liabilities & Equity	5,882	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	403.53	409.19	442	56.43	41.61	38.93
Net Cash (Debt)	1,080	1,813	1,919	2,098	1,419	1,416
Net Cash Growth	10.79%	-5.53%	-8.52%	47.83%	0.26%	0.68%
Net Cash Per Share	2.59	4.48	4.72	5.32	4.02	4.01
Filing Date Shares Outstanding	325.47	403.74	404.06	409.86	409.86	354.86
Total Common Shares Outstanding	325.47	403.74	404.06	409.86	409.86	354.86
Working Capital	2,228	2,321	2,503	2,344	1,589	1,369
Book Value Per Share	11.66	9.59	10.14	8.44	6.41	6.64
Tangible Book Value	3,339	3,408	3,624	3,066	2,222	2,050
Tangible Book Value Per Share	10.26	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: Jun 30, 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:

Aug 18, 2026

Data Sources Report a data error