Guangdong Provincial Academy of Building Research Group Co., Ltd. (SHE:301632)

SHE:301632 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	806	1,146	742.53	722.31	769.37	893.25
Short-Term Investments	-	30.03	-	-	-	-
Trading Asset Securities	200.4	75.12	45.17	60	135	130
Cash & Short-Term Investments	1,006	1,251	787.71	782.31	904.37	1,023
Cash Growth	43.76%	58.86%	0.69%	-13.50%	-11.62%	-11.94%
Accounts Receivable	1,009	912.1	770.42	650.32	485.19	279.62
Other Receivables	24.43	24.67	23.94	22.82	21.4	19.32
Receivables	1,034	936.77	794.35	673.14	506.59	298.94
Inventory	45.21	42.06	34.74	34.77	48.08	58.77
Prepaid Expenses	-	24.52	11.85	12.86	8.44	-
Other Current Assets	70.93	14.32	23.61	18.23	15.07	18.31
Total Current Assets	2,156	2,269	1,652	1,521	1,483	1,399
Property, Plant & Equipment	722.64	739.7	645.28	569.08	513.61	542.15
Long-Term Investments	30.61	36.36	36.97	49.6	69.5	56.06
Other Intangible Assets	345.7	347.67	348.11	353.18	358.19	368.84
Long-Term Deferred Tax Assets	79.02	76.94	64.04	47.46	37.79	29.88
Long-Term Deferred Charges	21.84	18.43	12.99	16.06	25.84	29.38
Other Long-Term Assets	166.02	141.9	27.08	42.19	4.28	9.17
Total Assets	3,522	3,630	2,787	2,599	2,492	2,435

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	321.82	385.2	313.49	254.98	160.83	143.94
Accrued Expenses	27.13	65.84	46.3	59.87	74.69	70.95
Current Portion of Leases	-	14.69	12.27	13.38	13.04	-
Current Income Taxes Payable	7.58	17.43	20.02	14.5	9.66	10.9
Current Unearned Revenue	227.94	208.12	230.96	211.28	217.02	216.55
Other Current Liabilities	120.2	107.52	81.14	64.86	50.55	80.23
Total Current Liabilities	717.68	798.8	704.17	618.88	525.79	522.57
Long-Term Leases	34.73	39.79	35.45	26.11	28.78	35.34
Long-Term Unearned Revenue	1.23	1.23	1.2	1.26	1.33	3.14
Long-Term Deferred Tax Liabilities	2.18	3.01	2.8	4.26	7.15	5.13
Total Liabilities	755.82	842.82	743.62	650.5	563.05	566.19

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	418.56	418.56	313.9	313.9	313.9	313.9
Additional Paid-In Capital	1,371	1,371	846.56	846.56	846.56	846.56
Retained Earnings	948.26	962.88	846.66	739.53	703.11	679.07
Comprehensive Income & Other	7.25	12.23	12.8	23.54	40.45	29.03
Total Common Equity	2,745	2,765	2,020	1,924	1,904	1,869
Minority Interest	20.91	22.41	23.18	24.84	24.7	-
Shareholders' Equity	2,766	2,787	2,043	1,948	1,929	1,869
Total Liabilities & Equity	3,522	3,630	2,787	2,599	2,492	2,435

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	47.74	54.48	47.72	39.49	41.83	35.34
Net Cash (Debt)	958.66	1,197	739.99	742.82	862.54	987.9
Net Cash Growth	46.60%	61.74%	-0.38%	-13.88%	-12.69%	-14.90%
Net Cash Per Share	2.34	3.40	2.35	2.37	2.75	3.14
Filing Date Shares Outstanding	415.96	418.56	313.9	313.9	313.9	313.9
Total Common Shares Outstanding	415.96	418.56	313.9	313.9	313.9	313.9
Working Capital	1,438	1,470	948.09	902.43	956.76	876.71
Book Value Per Share	6.60	6.61	6.43	6.13	6.07	5.95
Tangible Book Value	2,399	2,417	1,672	1,570	1,546	1,500
Tangible Book Value Per Share	5.77	5.77	5.33	5.00	4.92	4.78
Buildings	-	356.51	356.51	356.51	356.51	-
Machinery	-	425.66	403.93	350.72	340.6	-
Construction In Progress	-	261.3	154.89	78.33	2.34	-

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