Suzhou Institute of Building Science Group Co.,Ltd (SHA:603183)
China · Delayed Price · Currency is CNY 5.19
0.00 (0.00%)
Sep 29, 2026, 3:00 PM CST
SHA:603183 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 23.2 | 53.12 | 17.7 | 12.26 | 19.48 | 20.08 |
Receivables | 679 | 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 | 6.16 | 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 | 56.27 | 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 | 88.73 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 244.93 | 284.71 | 287.22 | 294.02 | 274.88 | 212.33 |
Accrued Expenses | 42.46 | 69.24 | 75.27 | 79.07 | 89.98 | 90.76 |
Short-Term Debt | 150.99 | 152.65 | 124.01 | - | - | - |
Current Portion of Leases | 6.99 | 5.8 | 5.94 | 5.8 | 9.56 | 8.16 |
Current Income Taxes Payable | 3.06 | 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 | 56.31 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 0.10 | 0.15 | 0.26 | 0.52 | 0.53 | 0.64 |
Filing Date Shares Outstanding | 497.15 | 497.15 | 497.15 | 501.05 | 500.85 | 500.84 |
Total Common Shares Outstanding | 497.15 | 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 | 3.21 | 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 | 2.33 | 2.34 | 2.40 | 2.44 | 2.29 | 2.11 |
Buildings | 506.87 | 506.77 | 499.54 | 475.18 | 501.57 | 147.98 |
Machinery | 316.22 | 312.53 | 293.61 | 249.13 | 225.81 | 213.22 |
Construction In Progress | 94.99 | 62.03 | 19.67 | 6.51 | 3.89 | 213.89 |