Shenzhen Institute of Building Research Co., Ltd. (SHE:300675)
China · Delayed Price · Currency is CNY 12.21
+0.29 (2.43%)
Nov 11, 2026, 3:04 PM CST
SHE:300675 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 213.03 | 163.2 | 206.92 | 177.68 | 163.73 | 224.4 |
Cash & Short-Term Investments | 213.03 | 163.2 | 206.92 | 177.68 | 163.73 | 224.4 |
Cash Growth | 75.75% | -21.13% | 16.46% | 8.52% | -27.03% | -22.93% |
Accounts Receivable | 521.09 | 529.29 | 547.12 | 496.31 | 492.58 | 441.75 |
Other Receivables | 4.08 | 0.97 | 1.69 | 8.84 | 1.19 | 1.07 |
Receivables | 525.17 | 530.26 | 548.8 | 505.15 | 493.77 | 442.82 |
Inventory | 0.15 | 0.08 | 0.06 | 0.06 | 0.07 | 0.1 |
Prepaid Expenses | - | - | - | 0.15 | 0.53 | 1 |
Other Current Assets | 3.81 | 7.23 | 10.97 | 12.77 | 15.32 | 13.41 |
Total Current Assets | 742.16 | 700.77 | 766.76 | 695.82 | 673.41 | 681.74 |
Property, Plant & Equipment | 603.83 | 82.54 | 104.05 | 126.62 | 131.51 | 529.91 |
Long-Term Investments | - | - | 1.42 | 1.15 | 3.55 | 3.43 |
Other Intangible Assets | 19.12 | 23.73 | 24.53 | 28.63 | 32.8 | 84.63 |
Long-Term Deferred Tax Assets | 19.3 | 18.76 | 17.14 | 15.9 | 13.8 | 19.64 |
Long-Term Deferred Charges | 3.46 | 3.28 | 6.47 | 3.68 | 4.37 | 12.76 |
Other Long-Term Assets | 6.22 | 547.3 | 571.1 | 571.52 | 522.79 | 5.32 |
Total Assets | 1,394 | 1,376 | 1,491 | 1,443 | 1,382 | 1,337 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 106.25 | 120.56 | 158.02 | 204.36 | 209.46 | 212.42 |
Accrued Expenses | -7.49 | 18.42 | 20.71 | 13.68 | 35.26 | 44.2 |
Short-Term Debt | 144.63 | 222.3 | 328.25 | 230.49 | 119.58 | 120.12 |
Current Portion of Long-Term Debt | 68.94 | 42.14 | 24.98 | 12.34 | 12.37 | 6.09 |
Current Portion of Leases | - | 5.3 | 9.39 | 11.44 | 10.44 | 21.99 |
Current Income Taxes Payable | 6.92 | 1.43 | 1.1 | 4.2 | 5.01 | 3.93 |
Current Unearned Revenue | 6.87 | 6.44 | 7.53 | 9.49 | 16.31 | 15.63 |
Other Current Liabilities | 43.3 | 45.34 | 56.53 | 57.48 | 76.88 | 52.32 |
Total Current Liabilities | 369.42 | 461.93 | 606.52 | 543.49 | 485.31 | 476.69 |
Long-Term Debt | 523.27 | 360.15 | 232.27 | 229.52 | 241.6 | 243.59 |
Long-Term Leases | 2.16 | 4.85 | 10.44 | 22.38 | 21.51 | 11.85 |
Long-Term Unearned Revenue | 7.73 | 8.13 | 7.31 | 6.58 | 6.74 | 43.72 |
Long-Term Deferred Tax Liabilities | 0.19 | 0.18 | 0.21 | 0.29 | 0.26 | 0.29 |
Other Long-Term Liabilities | - | - | 0.23 | - | - | - |
Total Liabilities | 902.76 | 835.25 | 856.98 | 802.26 | 755.42 | 776.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 146.67 | 146.67 | 146.67 | 146.67 | 146.67 | 146.67 |
Additional Paid-In Capital | 127.88 | 127.88 | 127.88 | 131.14 | 127.54 | 127.54 |
Retained Earnings | 182.71 | 229.41 | 323.01 | 326.48 | 319.11 | 260.64 |
Comprehensive Income & Other | 8.78 | 7.6 | 7.6 | 7.6 | 7.6 | - |
Total Common Equity | 466.04 | 511.56 | 605.16 | 611.89 | 600.92 | 534.85 |
Minority Interest | 25.3 | 29.58 | 29.33 | 29.17 | 25.89 | 26.43 |
Shareholders' Equity | 491.34 | 541.14 | 634.49 | 641.06 | 626.81 | 561.28 |
Total Liabilities & Equity | 1,394 | 1,376 | 1,491 | 1,443 | 1,382 | 1,337 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 739 | 634.73 | 605.34 | 506.18 | 405.5 | 403.63 |
Net Cash (Debt) | -525.97 | -471.53 | -398.42 | -328.5 | -241.76 | -179.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.59 | -3.21 | -2.72 | -2.24 | -1.65 | -1.22 |
Filing Date Shares Outstanding | 146.67 | 146.67 | 146.67 | 146.67 | 146.67 | 146.67 |
Total Common Shares Outstanding | 146.67 | 146.67 | 146.67 | 146.67 | 146.67 | 146.67 |
Working Capital | 372.74 | 238.84 | 160.24 | 152.32 | 188.1 | 205.05 |
Book Value Per Share | 3.18 | 3.49 | 4.13 | 4.17 | 4.10 | 3.65 |
Tangible Book Value | 446.92 | 487.83 | 580.63 | 583.26 | 568.12 | 450.22 |
Tangible Book Value Per Share | 3.05 | 3.33 | 3.96 | 3.98 | 3.87 | 3.07 |
Buildings | - | 106.57 | 106.57 | 105.75 | 105.75 | 105.75 |
Machinery | - | 177.6 | 177.95 | 171.71 | 162.17 | 142.97 |
Construction In Progress | - | - | - | - | - | 394.65 |