Suzhou Institute of Building Science Group Co.,Ltd (SHA:603183)

SHA:603183 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	191.82	242.1	270.05	279.38	278.35	319.04
Trading Asset Securities	0.17	2.29	2.32	0.42	0.62	21.02
Cash & Short-Term Investments	191.99	244.39	272.37	279.8	278.97	340.07
Cash Growth	9.98%	-10.27%	-2.66%	0.30%	-17.97%	-6.78%
Accounts Receivable	670.18	703.47	699.62	654.79	580.39	563.18
Other Receivables	21.44	53.12	17.7	12.26	19.48	20.08
Receivables	691.63	756.59	717.32	667.05	599.87	583.26
Inventory	29.87	49.75	60.03	74	75.61	77.18
Other Current Assets	20	3.77	3.41	3.6	7.14	5.25
Total Current Assets	933.49	1,054	1,053	1,024	961.59	1,006
Property, Plant & Equipment	602.76	585.13	547.1	507.95	553.64	425.2
Long-Term Investments	44.82	50.82	89.02	89.02	88.27	60.45
Goodwill	326.84	326.84	343.49	321	297.94	299.49
Other Intangible Assets	107.83	110.98	66.7	37.14	39.52	53.97
Long-Term Deferred Tax Assets	71.72	74.64	78.72	63.89	57.69	40.76
Long-Term Deferred Charges	18	21.55	20.93	15.23	13.19	11.4
Other Long-Term Assets	90.04	85.15	86.33	76.01	26.8	1.13
Total Assets	2,195	2,310	2,285	2,135	2,039	1,898

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	249.05	284.71	287.22	294.02	274.88	212.33
Accrued Expenses	42.77	69.24	75.27	79.07	89.98	90.76
Short-Term Debt	150.74	152.65	124.01	-	-	-
Current Portion of Leases	-	5.8	5.94	5.8	9.56	8.16
Current Income Taxes Payable	9.3	16.81	24	26	30.66	27.33
Current Unearned Revenue	8.74	9.55	8.74	9.09	13.68	14.95
Other Current Liabilities	48.77	58.6	56.56	70.43	82.3	83.2
Total Current Liabilities	515.87	597.36	581.75	484.41	501.05	436.74
Long-Term Leases	14.04	13.26	10.05	8.61	9.66	16.43
Long-Term Unearned Revenue	-	-	-	-	-	0.07
Long-Term Deferred Tax Liabilities	2.16	1.59	2.42	1.46	3.81	4.96
Other Long-Term Liabilities	-	1.73	0.77	-	-	-
Total Liabilities	532.08	613.94	594.98	494.48	514.52	458.2

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	497.15	497.15	497.15	501.05	500.85	417.37
Additional Paid-In Capital	350.18	350.18	349.86	358.47	356.88	439.98
Retained Earnings	724.09	753.85	756.64	718.89	627.56	552.12
Comprehensive Income & Other	0.84	0.63	0.38	0.24	-	-
Total Common Equity	1,572	1,602	1,604	1,579	1,485	1,409
Minority Interest	91.17	93.85	86.4	61.56	38.84	30.48
Shareholders' Equity	1,663	1,696	1,690	1,640	1,524	1,440
Total Liabilities & Equity	2,195	2,310	2,285	2,135	2,039	1,898

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	171.28	171.71	140.01	14.4	19.22	24.59
Net Cash (Debt)	20.71	72.68	132.36	265.4	259.74	315.47
Net Cash Growth	95.87%	-45.09%	-50.13%	2.18%	-17.66%	-13.52%
Net Cash Per Share	-	0.15	0.26	0.52	0.53	0.64
Filing Date Shares Outstanding	-	497.15	497.15	501.05	500.85	500.84
Total Common Shares Outstanding	-	497.15	497.15	501.05	500.85	500.84
Working Capital	417.62	457.13	471.38	540.03	460.54	569.02
Book Value Per Share	-	3.22	3.23	3.15	2.97	2.81
Tangible Book Value	1,138	1,164	1,194	1,221	1,148	1,056
Tangible Book Value Per Share	-	2.34	2.40	2.44	2.29	2.11
Buildings	-	506.77	499.54	475.18	501.57	147.98
Machinery	-	312.53	293.61	249.13	225.81	213.22
Construction In Progress	-	62.03	19.67	6.51	3.89	213.89

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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 8, 2026

Data Sources Report a data error