China Building Material Test & Certification Group Co., Ltd.
SSE:603060.SS
6.62 (CNY) • At close April 21, 2025
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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 388.918 | 322.024 | 315.477 | 308.207 | 305.975 | 291.307 | 326.019 | 408.834 | 169.591 | 86.443 | 85.293 | 131.379 | 106.634 |
| Short Term Investments
| 0 | -43.827 | 2.521 | 1.5 | -43.598 | -40.67 | -43.161 | 269.57 | 0 | 0 | 0 | 0 | 1 |
| Cash and Short Term Investments
| 388.918 | 322.024 | 317.998 | 308.207 | 305.975 | 291.307 | 326.019 | 408.834 | 169.591 | 86.443 | 85.293 | 131.379 | 106.634 |
| Net Receivables
| 1,406.953 | 1,096.302 | 800.395 | 358.397 | 191.708 | 144.561 | 90.652 | 69.16 | 59.371 | 45.801 | 38.682 | 0 | 0 |
| Inventory
| 90.818 | 91.505 | 73.84 | 27.095 | 28.598 | 10.59 | 12.118 | 12.59 | 5.961 | 7.216 | 8.665 | 6.188 | 4.503 |
| Other Current Assets
| 120.85 | 147.714 | 167.575 | 184.245 | 289.596 | 435.552 | 329.671 | 309.961 | 26.417 | 18.805 | 20.409 | 119.991 | 45.533 |
| Total Current Assets
| 2,007.54 | 1,657.545 | 1,359.808 | 877.944 | 806.103 | 888.518 | 758.46 | 800.545 | 261.341 | 158.266 | 153.048 | 257.557 | 156.67 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,882.608 | 1,639.661 | 1,413.364 | 937.624 | 642.878 | 453.214 | 367.681 | 314.06 | 288.311 | 270.222 | 272.525 | 100.643 | 84.088 |
| Goodwill
| 702.266 | 670.534 | 622.565 | 266.099 | 150.362 | 78.031 | 62.947 | 62.947 | 62.947 | 62.083 | 62.083 | 62.083 | 36.084 |
| Intangible Assets
| 185.531 | 184.956 | 188.39 | 133.74 | 97.066 | 58.645 | 55.522 | 56.907 | 67.271 | 66.607 | 57.044 | 11.661 | 4.352 |
| Goodwill and Intangible Assets
| 887.797 | 855.49 | 810.955 | 399.84 | 247.428 | 136.676 | 118.47 | 119.855 | 130.218 | 128.69 | 119.127 | 73.744 | 40.436 |
| Long Term Investments
| 71.793 | 133.947 | 98.147 | 160.142 | 176.475 | 75.089 | 77.161 | 33.239 | 1 | 1 | 1 | 1 | 0 |
| Tax Assets
| 69.53 | 28.717 | 15.884 | 8.17 | 3.868 | 2.68 | 1.877 | 1.409 | 1.074 | 0.791 | 1.006 | 0.739 | 0.489 |
| Other Non-Current Assets
| 148.312 | 77.287 | 128.236 | 34.175 | 1 | 13.112 | 12.73 | 11.742 | 45.554 | 45.092 | 43.814 | 7.782 | 6.989 |
| Total Non-Current Assets
| 3,060.04 | 2,735.102 | 2,466.586 | 1,539.95 | 1,071.649 | 680.771 | 577.919 | 480.306 | 466.157 | 445.795 | 437.472 | 183.908 | 132.002 |
| Total Assets
| 5,067.58 | 4,392.647 | 3,826.394 | 2,417.894 | 1,877.753 | 1,569.289 | 1,336.379 | 1,280.851 | 727.498 | 604.061 | 590.52 | 441.466 | 288.672 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 265.085 | 212.145 | 152.867 | 88.429 | 40.166 | 21.785 | 26.685 | 24.174 | 14.975 | 13.611 | 10.539 | 11.989 | 9.25 |
| Short Term Debt
| 748.066 | 526.223 | 192.763 | 5.619 | 0 | 0 | 0 | 58.247 | 51.436 | 42.5 | 92.896 | 65.837 | 19 |
| Tax Payables
| 75.678 | 80.163 | 98.182 | 39.03 | 18.226 | 19.294 | 14.44 | 16.353 | 12.949 | 11.925 | 11.869 | 18.845 | 6.73 |
| Deferred Revenue
| 185.93 | 189.241 | 592.066 | 440.584 | 124.622 | 123.259 | 120.053 | 46.864 | 29.183 | 27.279 | 26.377 | 58.08 | 20.632 |
| Other Current Liabilities
| 344.784 | 424.776 | 230.354 | 263.051 | 280.63 | 178.306 | 143.231 | 122.107 | 91.538 | 75.649 | 64.558 | 82.154 | 38.32 |
| Total Current Liabilities
| 1,619.543 | 1,243.306 | 951.718 | 545.711 | 338.023 | 197.694 | 184.355 | 220.88 | 170.898 | 143.686 | 179.842 | 178.825 | 73.301 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 720.599 | 612.626 | 588.309 | 195.708 | 0 | 0 | 0 | 18.408 | 38.982 | 60.541 | 85.54 | 0 | 0 |
| Deferred Revenue Non-Current
| 97.217 | 105.909 | 98.188 | 106.484 | 103.827 | 105.239 | 56.682 | 54.917 | 38.232 | 11.228 | 4.914 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 53.839 | 22.388 | 23.797 | 13.075 | 3.235 | 0.82 | 1.021 | 1.231 | 1.368 | 1.258 | 2.48 | 2.886 | 0.72 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0.072 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 5.376 | 4.882 |
| Total Non-Current Liabilities
| 871.655 | 740.923 | 710.295 | 157.647 | 107.245 | 106.059 | 57.703 | 74.556 | 78.582 | 73.027 | 92.934 | 8.262 | 5.602 |
| Total Liabilities
| 2,491.197 | 1,984.23 | 1,662.014 | 703.358 | 445.268 | 303.753 | 242.058 | 295.436 | 249.48 | 216.713 | 272.777 | 187.087 | 78.903 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 803.853 | 729.222 | 603.68 | 431.2 | 308 | 220 | 220 | 220 | 165 | 165 | 165 | 120 | 120 |
| Retained Earnings
| 859.76 | 776.537 | 676.153 | 592.346 | 519.322 | 440.475 | 309.731 | 213.958 | 225.651 | 152.206 | 96.151 | 81.318 | 25.549 |
| Accumulated Other Comprehensive Income/Loss
| 162.896 | 192.578 | 177.662 | 149.624 | 122.688 | 86.463 | 54.902 | 41.65 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 85.499 | 79.036 | 262.054 | 207.309 | 440.435 | 538.617 | 444.112 | 452.749 | 32.314 | 23.88 | 17.792 | 19.783 | 37.875 |
| Total Shareholders Equity
| 1,912.008 | 1,777.373 | 1,578.564 | 1,380.479 | 1,257.445 | 1,169.389 | 1,028.745 | 928.357 | 422.965 | 341.086 | 278.943 | 221.102 | 183.423 |
| Total Equity
| 2,576.382 | 2,408.418 | 2,164.381 | 1,714.537 | 1,432.485 | 1,265.536 | 1,094.321 | 985.414 | 478.018 | 387.348 | 317.743 | 254.378 | 209.769 |
| Total Liabilities & Shareholders Equity
| 5,067.58 | 4,392.647 | 3,826.394 | 2,417.894 | 1,877.753 | 1,569.289 | 1,336.379 | 1,280.851 | 727.498 | 604.061 | 590.52 | 441.466 | 288.672 |