Shenzhen Institute of Building Research Co., Ltd.
SZSE:300675.SZ
14.8 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 168.886 | 163.732 | 224.399 | 291.166 | 210.86 | 146.376 | 221.508 | 98.88 | 55.854 | 119.79 | 130.59 | 154.43 |
| Short Term Investments
| -568.134 | -521.204 | -12.133 | 0.01 | 43.78 | 118.891 | -10.055 | 0 | -2.536 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 168.886 | 163.732 | 224.399 | 291.176 | 254.64 | 265.267 | 221.508 | 98.88 | 55.854 | 119.79 | 130.59 | 154.43 |
| Net Receivables
| 507.111 | 503.055 | 452.405 | 423.906 | 329.421 | 242.352 | 205.408 | 200.538 | 189.588 | 135.783 | 134.227 | 0 |
| Inventory
| 0.061 | 0.066 | 0.103 | 0.103 | 0.071 | 0.101 | 0.065 | 0.121 | 0.835 | 1.336 | 0.182 | 0 |
| Other Current Assets
| 7.647 | 6.558 | 4.829 | 13.137 | 9.302 | 11.639 | 2.67 | 1.574 | 0.462 | 0.01 | -4.802 | 0.582 |
| Total Current Assets
| 683.705 | 673.412 | 681.737 | 728.322 | 593.434 | 519.359 | 429.651 | 301.113 | 246.739 | 256.919 | 260.197 | 233.646 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 126.571 | 131.512 | 529.908 | 440.647 | 313.227 | 178.719 | 115.182 | 93.42 | 112.701 | 92.181 | 98.219 | 101.521 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 28.768 | 32.799 | 85.249 | 91.137 | 93.601 | 87.889 | 87.066 | 84.223 | 15.686 | 16.191 | 16.855 | 16.894 |
| Goodwill and Intangible Assets
| 28.768 | 32.799 | 85.249 | 91.137 | 93.601 | 87.889 | 87.066 | 84.223 | 15.686 | 16.191 | 16.855 | 16.894 |
| Long Term Investments
| 571.704 | 524.757 | 15.563 | 3.601 | -40.042 | -115.565 | 13.94 | 10.607 | 4.721 | 2.516 | 2.07 | 0 |
| Tax Assets
| 15.823 | 13.798 | 19.638 | 21.26 | 18.125 | 8.862 | 6.564 | 5.008 | 3.354 | 2.093 | 1.458 | 0.735 |
| Other Non-Current Assets
| 6.92 | 5.956 | 5.315 | 24.997 | 79.117 | 168.167 | 39.182 | 41.297 | 67 | 3.056 | 2.067 | 1.338 |
| Total Non-Current Assets
| 749.786 | 708.822 | 655.674 | 581.641 | 464.027 | 328.07 | 261.934 | 234.555 | 203.463 | 116.037 | 120.67 | 120.489 |
| Total Assets
| 1,433.492 | 1,382.234 | 1,337.411 | 1,309.963 | 1,057.46 | 847.43 | 691.585 | 535.668 | 450.202 | 372.957 | 380.868 | 354.134 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 204.543 | 209.457 | 212.422 | 214.365 | 158.168 | 83.131 | 81.674 | 58.265 | 34.207 | 29.108 | 32.721 | 7.029 |
| Short Term Debt
| 254.272 | 142.388 | 148.194 | 110.394 | 100.35 | 130 | 70 | 105 | 100 | 50 | 43.5 | 58.373 |
| Tax Payables
| 10.165 | 9.044 | 8.54 | 13.169 | 16.239 | 10.168 | 15.858 | 12.437 | 8.481 | 4.703 | 9.93 | 7.288 |
| Deferred Revenue
| 51.103 | 102.274 | 90.835 | 151.944 | 80.852 | 59.863 | 49.323 | 42.204 | 23.271 | 19.724 | 40.303 | 43.866 |
| Other Current Liabilities
| 32.319 | 31.194 | 25.236 | 24.939 | 31.755 | 29.473 | 14.635 | 12.683 | 15.824 | 16.428 | 19.252 | 16.86 |
| Total Current Liabilities
| 542.237 | 485.312 | 476.687 | 501.642 | 371.126 | 302.467 | 215.632 | 218.151 | 173.302 | 115.26 | 135.776 | 126.127 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 251.904 | 263.109 | 255.438 | 228 | 150 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 5.405 | 6.735 | 43.716 | 53.202 | 46.27 | 60.874 | 55.522 | 30.955 | 14.954 | 12.394 | 14.589 | 14.965 |
| Deferred Tax Liabilities Non-Current
| 0.285 | 0.264 | 0.291 | 0.322 | 0.366 | -40 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 257.594 | 270.108 | 299.445 | 281.524 | 196.636 | 100.874 | 55.522 | 30.955 | 14.954 | 12.394 | 14.589 | 14.965 |
| Total Liabilities
| 799.831 | 755.421 | 776.132 | 783.166 | 567.762 | 403.341 | 271.154 | 249.106 | 188.256 | 127.654 | 150.364 | 141.092 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 146.667 | 146.667 | 146.667 | 146.667 | 146.667 | 146.667 | 146.667 | 110 | 110 | 110 | 110 | 33.333 |
| Retained Earnings
| 296.437 | 293.613 | 239.306 | 210.438 | 179.021 | 154.115 | 131.749 | 109.551 | 87.639 | 73.308 | 61.252 | 11.363 |
| Accumulated Other Comprehensive Income/Loss
| 38.77 | 34.101 | 22.335 | 19.896 | 17.395 | 15.947 | 13.216 | 9.96 | 7.372 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 126.541 | 126.541 | 126.541 | 126.541 | 126.541 | 126.541 | 126.541 | 55.81 | 55.81 | 60.892 | 58.531 | 167.584 |
| Total Shareholders Equity
| 608.415 | 600.922 | 534.849 | 503.542 | 469.625 | 443.27 | 418.173 | 285.321 | 260.821 | 244.2 | 229.783 | 212.28 |
| Total Equity
| 633.66 | 626.813 | 561.279 | 526.797 | 489.698 | 444.088 | 420.431 | 286.562 | 261.946 | 245.303 | 230.503 | 213.042 |
| Total Liabilities & Shareholders Equity
| 1,433.492 | 1,382.234 | 1,337.411 | 1,309.963 | 1,057.46 | 847.43 | 691.585 | 535.668 | 450.202 | 372.957 | 380.868 | 354.134 |