S

Suzhou Institute of Building Science Group Co Ltd
SSE:603183

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Suzhou Institute of Building Science Group Co Ltd
SSE:603183
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Price: 3.93 CNY 0.26%
Market Cap: 2B CNY
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Balance Sheet

Balance Sheet Decomposition
Suzhou Institute of Building Science Group Co Ltd

Current Assets 880.6m
Cash & Short-Term Investments 152m
Receivables 654.2m
Other Current Assets 74.5m
Non-Current Assets 1.1B
Long-Term Investments 154.4m
PP&E 515.6m
Intangibles 356.5m
Other Non-Current Assets 85.2m
Current Liabilities 350.4m
Accounts Payable 239.5m
Accrued Liabilities 41.9m
Short-Term Debt 14.6m
Other Current Liabilities 54.3m
Non-Current Liabilities 78.3m
Long-Term Debt 5.2m
Other Non-Current Liabilities 73.1m

Balance Sheet
Suzhou Institute of Building Science Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
57
105
91
199
269
170
290
312
271
267
Cash
0
0
0
0
0
0
0
312
271
267
Cash Equivalents
57
105
91
199
269
170
290
0
0
0
Short-Term Investments
0
0
11
5
5
85
75
21
1
0
Total Receivables
126
148
175
230
295
382
455
584
600
667
Accounts Receivables
106
126
151
203
263
335
411
524
561
638
Other Receivables
21
22
24
28
33
47
44
60
40
29
Inventory
67
65
67
58
74
79
85
77
76
74
Other Current Assets
5
4
9
142
12
7
4
12
14
15
Total Current Assets
255
322
352
634
654
722
909
1 006
962
1 024
PP&E Net
51
49
72
98
176
250
327
426
554
518
PP&E Gross
51
49
72
98
176
250
327
426
554
518
Accumulated Depreciation
48
53
55
57
75
115
142
182
213
250
Intangible Assets
58
39
48
48
46
53
52
54
40
37
Goodwill
26
26
28
28
45
261
274
299
298
321
Long-Term Investments
0
0
2
22
18
46
61
60
115
155
Other Long-Term Assets
9
9
9
13
20
32
43
52
71
79
Other Assets
26
26
28
28
45
261
274
299
298
321
Total Assets
399
N/A
445
+12%
511
+15%
842
+65%
959
+14%
1 363
+42%
1 665
+22%
1 898
+14%
2 039
+7%
2 135
+5%
Liabilities
Accounts Payable
85
97
105
111
121
146
186
212
275
294
Accrued Liabilities
30
30
34
43
49
65
89
92
91
80
Short-Term Debt
0
0
0
0
2
14
5
0
7
6
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
8
10
6
Other Current Liabilities
84
43
42
41
74
134
80
124
119
99
Total Current Liabilities
198
170
181
194
246
359
360
437
501
484
Long-Term Debt
0
0
0
0
0
0
0
16
10
9
Deferred Income Tax
2
2
2
1
3
5
5
5
4
1
Minority Interest
0
0
0
1
12
12
11
30
39
62
Other Liabilities
0
0
0
1
1
1
1
0
0
0
Total Liabilities
200
N/A
172
-14%
182
+6%
197
+8%
261
+33%
376
+44%
378
+0%
489
+29%
553
+13%
556
+0%
Equity
Common Stock
7
66
66
88
125
191
298
417
501
501
Retained Earnings
192
113
168
224
269
337
440
552
628
719
Additional Paid In Capital
0
95
95
333
329
476
559
440
357
358
Treasury Stock
0
0
0
0
25
17
10
0
0
0
Total Equity
199
N/A
274
+37%
329
+20%
645
+96%
698
+8%
987
+41%
1 287
+30%
1 409
+10%
1 485
+5%
1 579
+6%
Total Liabilities & Equity
399
N/A
445
+12%
511
+15%
842
+65%
959
+14%
1 363
+42%
1 665
+22%
1 898
+14%
2 039
+7%
2 135
+5%
Shares Outstanding
Common Shares Outstanding
28
254
254
338
343
374
418
501
501
501

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