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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	208.63	242.1	270.05	279.38	278.35	319.04
Trading Asset Securities	14.16	2.29	2.32	0.42	0.62	21.02
Cash & Short-Term Investments	222.79	244.39	272.37	279.8	278.97	340.07
Cash Growth	31.50%	-10.27%	-2.66%	0.30%	-17.97%	-6.78%
Accounts Receivable	655.79	703.47	699.62	654.79	580.39	563.18
Other Receivables	10.31	53.12	17.7	12.26	19.48	20.08
Receivables	666.1	756.59	717.32	667.05	599.87	583.26
Inventory	40.36	49.75	60.03	74	75.61	77.18
Other Current Assets	19.06	3.77	3.41	3.6	7.14	5.25
Total Current Assets	948.3	1,054	1,053	1,024	961.59	1,006
Property, Plant & Equipment	606.69	585.13	547.1	507.95	553.64	425.2
Long-Term Investments	48.27	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	109.12	110.98	66.7	37.14	39.52	53.97
Long-Term Deferred Tax Assets	71.83	74.64	78.72	63.89	57.69	40.76
Long-Term Deferred Charges	19.1	21.55	20.93	15.23	13.19	11.4
Other Long-Term Assets	96.73	85.15	86.33	76.01	26.8	1.13
Total Assets	2,227	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	244.93	284.71	287.22	294.02	274.88	212.33
Accrued Expenses	33.67	69.24	75.27	79.07	89.98	90.76
Short-Term Debt	150.99	152.65	124.01	-	-	-
Current Portion of Leases	-	5.8	5.94	5.8	9.56	8.16
Current Income Taxes Payable	12.13	16.81	24	26	30.66	27.33
Current Unearned Revenue	12.24	9.55	8.74	9.09	13.68	14.95
Other Current Liabilities	56.03	58.6	56.56	70.43	82.3	83.2
Total Current Liabilities	516.99	597.36	581.75	484.41	501.05	436.74
Long-Term Leases	14.81	13.26	10.05	8.61	9.66	16.43
Long-Term Unearned Revenue	-	-	-	-	-	0.07
Long-Term Deferred Tax Liabilities	1.16	1.59	2.42	1.46	3.81	4.96
Other Long-Term Liabilities	-	1.73	0.77	-	-	-
Total Liabilities	532.96	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	Jun 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	746.98	753.85	756.64	718.89	627.56	552.12
Comprehensive Income & Other	0.74	0.63	0.38	0.24	-	-
Total Common Equity	1,595	1,602	1,604	1,579	1,485	1,409
Minority Interest	98.88	93.85	86.4	61.56	38.84	30.48
Shareholders' Equity	1,694	1,696	1,690	1,640	1,524	1,440
Total Liabilities & Equity	2,227	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	172.79	171.71	140.01	14.4	19.22	24.59
Net Cash (Debt)	50	72.68	132.36	265.4	259.74	315.47
Net Cash Growth	119.20%	-45.09%	-50.13%	2.18%	-17.66%	-13.52%
Net Cash Per Share	0.06	0.15	0.26	0.52	0.53	0.64
Filing Date Shares Outstanding	795.65	497.15	497.15	501.05	500.85	500.84
Total Common Shares Outstanding	795.65	497.15	497.15	501.05	500.85	500.84
Working Capital	431.31	457.13	471.38	540.03	460.54	569.02
Book Value Per Share	2.00	3.22	3.23	3.15	2.97	2.81
Tangible Book Value	1,159	1,164	1,194	1,221	1,148	1,056
Tangible Book Value Per Share	1.46	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: 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:

Sep 3, 2026

Data Sources Report a data error