China Building Material Test & Certification Group Co., Ltd. (603060.SS)

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603060.SS
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6.98 (CNY) • At close April 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	234.384	226.914	269.29	388.918	238.07	252.303	211.026	322.024	161.364	253.638	237.929	315.477	327.365	158.825	280.079	308.207	280.655	284.528	374.105	305.975	153.168	163.25	375.201	291.307	187.902	199.548	168.532	326.019	239.822	327.856	509.672	408.834	139.992	92.104	-169.591	169.591
Short Term Investments Numbers are in millions	0	0	0	476.141	-101.986	-102.708	-43.506	-43.827	-44.142	100.011	104.304	2.521	-20.779	94.159	0	1.5	1.5	-41.065	-42.562	-43.598	-44.08	-41.388	-39.345	-40.67	-36.091	-46.781	-43.315	-43.161	0	266.7	0	269.57	0	0	339.183	0
Cash and Short Term Investments Numbers are in millions	234.384	226.914	269.29	388.918	238.07	252.303	211.026	322.024	161.364	253.638	237.929	317.998	327.365	158.825	280.079	308.207	282.155	284.528	374.105	305.975	153.168	163.25	375.201	291.307	187.902	199.548	168.532	326.019	239.822	327.856	509.672	408.834	139.992	92.104	169.591	169.591
Net Receivables Numbers are in millions	1,554.211	1,404.369	1,414.446	1,406.953	1,191.084	1,127.406	1,102.413	1,096.302	933.526	808.44	796.435	800.395	496.507	440.698	377.741	358.397	315.679	212.989	182.973	191.708	170.467	163.759	148.393	144.561	130.412	127.197	89.475	90.652	95.917	91.741	68.797	69.16	70.359	75.775	0	0
Inventory Numbers are in millions	134.212	127.911	117.844	90.818	107.491	127	100.576	91.505	118.422	90.54	99.405	73.84	53.442	42.292	34.078	27.095	36.685	31.824	29.45	28.598	12.996	13.555	11.811	10.59	15.528	12.484	13.959	12.118	12.504	13.673	12.158	12.59	10.846	8.985	0	5.961
Other Current Assets Numbers are in millions	168.823	198.481	141.074	120.85	233.035	202.672	197.996	147.714	259.427	233.376	240.817	167.575	237.688	223.187	192.647	184.245	289.802	224.422	123.357	289.666	511.4	506.998	373.928	435.552	505.926	422.903	472.061	329.671	452.827	318.017	186.954	309.961	0	45.927	0	26.417
Total Current Assets Numbers are in millions	2,091.631	1,957.675	1,942.655	2,007.54	1,769.68	1,709.381	1,612.011	1,657.545	1,472.739	1,385.994	1,374.587	1,359.808	1,115.003	865.002	884.544	877.944	924.322	753.763	709.885	806.103	848.032	847.562	909.334	888.518	839.768	762.131	759.636	758.46	801.07	751.287	777.581	800.545	288.587	222.791	169.591	261.341
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,903.909	1,931.753	1,925.5	1,882.608	1,854.725	1,753.72	1,686.141	1,639.661	1,554.482	1,495.751	1,417.403	1,413.364	1,287.083	1,209.366	960.86	937.624	836.187	661.547	651.775	642.878	519.493	497.961	456.607	453.214	432.842	407.988	379.13	367.681	337.486	330.818	325.067	314.06	297.673	296.843	0	288.311
Goodwill Numbers are in millions	702.266	702.266	702.266	702.266	701.969	701.969	670.534	670.534	676.352	622.565	622.565	622.565	366.422	316.215	309.771	266.099	230.836	150.362	150.362	150.362	78.432	78.432	78.432	78.031	80.234	80.234	62.947	62.947	62.947	62.947	62.947	62.947	62.947	62.947	0	62.947
Intangible Assets Numbers are in millions	171.831	175.707	180.035	185.531	187.436	191.526	181.079	184.956	186.536	181.208	184.941	188.39	137.259	131.904	134.639	133.74	128.679	94.274	95.586	97.066	69.238	70.183	57.76	58.645	55.535	55.651	54.909	55.522	55.376	55.592	56.545	56.907	65.44	66.009	0	67.271
Goodwill and Intangible Assets Numbers are in millions	874.097	877.973	882.301	887.797	889.405	893.495	851.613	855.49	862.888	803.773	807.506	810.955	503.682	448.119	444.41	399.84	359.515	244.635	245.948	247.428	147.669	148.615	136.192	136.676	135.769	135.885	117.857	118.47	118.324	118.539	119.493	119.855	128.388	128.957	0	130.218
Long Term Investments Numbers are in millions	125.213	122.002	121.199	71.793	179.594	185.101	133.026	133.947	132.383	0	0	98.147	125.841	-0	108.672	138.902	136.965	172.403	175.07	176.475	121.644	116.745	73.763	75.089	69.91	80.6	77.315	77.161	1	1	1	1	1	1	0	1
Tax Assets Numbers are in millions	75.582	79.092	69.644	69.53	30.732	32.871	30.058	28.717	20.045	18.256	17.268	15.884	12.517	11.92	10.211	8.17	7.423	4.812	4.03	3.868	3.361	3.182	2.875	2.68	2.719	2.566	2.013	1.877	2.031	1.778	1.451	1.409	1.482	1.45	0	1.074
Other Non-Current Assets Numbers are in millions	85.297	72.652	78.376	148.312	7.847	4.442	72.45	77.287	110.034	227.002	229.72	128.236	51.928	163.292	64.779	55.415	46.819	1	1	1	17.6	17.6	13.112	13.112	12.73	12.73	12.73	12.73	41.783	42.813	43.54	43.982	44.687	45.138	-169.591	45.554
Total Non-Current Assets Numbers are in millions	3,064.098	3,083.471	3,077.021	3,060.04	2,962.304	2,869.629	2,773.288	2,735.102	2,679.832	2,544.782	2,471.896	2,466.586	1,981.051	1,832.696	1,588.933	1,539.95	1,386.909	1,084.397	1,077.823	1,071.649	809.767	784.103	682.549	680.771	653.971	639.769	589.045	577.919	500.624	494.949	490.55	480.306	473.229	473.387	-169.591	466.157
Total Assets Numbers are in millions	5,155.729	5,041.146	5,019.676	5,067.58	4,731.984	4,579.01	4,385.299	4,392.647	4,152.571	3,930.776	3,846.483	3,826.394	3,096.053	2,697.699	2,473.477	2,417.894	2,311.231	1,838.16	1,787.708	1,877.753	1,657.798	1,631.666	1,591.883	1,569.289	1,493.738	1,401.9	1,348.681	1,336.379	1,301.694	1,246.235	1,268.131	1,280.851	761.816	696.179	0	727.498
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	259.835	248.835	240.949	265.085	194.505	195.492	194.55	212.145	186.04	133.414	141.464	152.867	101.686	93.411	79.363	88.429	72.737	40.855	37.794	40.166	20.238	18.057	19.036	21.236	18.384	21.073	23.806	26.685	23.489	27.088	21.954	24.174	14.369	13.307	0	14.975
Short Term Debt Numbers are in millions	1,070.019	967.951	914.563	858.83	757.529	627.124	511.281	526.223	433.749	370	315.374	105	80	30	35	5.619	26.3	0	0	0	0	0	0	0	0	0	0	0	0	0	33.761	58.247	84.243	72.923	0	43.936
Tax Payables Numbers are in millions	35.245	15.807	32.944	75.678	29.693	30.535	38.471	80.163	56.865	49.089	50.947	98.182	30.254	23.886	23.153	39.03	21.45	15.893	11.409	18.226	10.737	14.69	17.964	19.294	20.444	13.891	11.907	14.44	17.247	13.786	12.391	16.353	16.085	12.568	0	12.949
Deferred Revenue Numbers are in millions	239.163	213.329	191.297	489.035	541.41	546.557	213.78	189.241	250.078	0	0	0	455.992	430.71	413.243	440.584	465.277	0	0	0	0	0	0	0	0	0	0	0	0	0	55.06	46.864	40.588	33.117	0	29.183
Other Current Liabilities Numbers are in millions	331.828	613.407	242.377	344.784	297.613	374.018	274.995	424.776	257.217	549.276	456.252	595.669	192.386	172.539	-11.784	263.051	267.748	247.05	250.958	279.631	167.659	184.7	165.913	178.855	194.077	166.138	151.831	143.231	154.613	148.228	140.853	122.107	85.126	126.746	0	99.038
Total Current Liabilities Numbers are in millions	1,936.089	1,845.999	1,622.129	1,619.543	1,520.859	1,460.212	1,233.077	1,243.306	1,218.324	1,101.779	999.724	951.718	649.811	565.985	538.975	545.711	575.936	303.798	300.161	338.023	198.634	217.447	202.913	197.694	232.906	201.102	187.544	184.355	195.35	189.103	208.959	220.88	240.411	225.544	0	170.898
Non-Current Liabilities:
Long Term Debt Numbers are in millions	571.028	580.737	719.176	720.599	741.521	671.291	654.91	612.626	669.763	625.154	584.849	588.309	478.828	249.166	36.88	38.087	39.236	23.23	0.136	0	0	0	0	0	0	0	0	0	0	0	9.89	18.408	28.106	27.651	0	38.982
Deferred Revenue Non-Current Numbers are in millions	89.944	91.84	94.986	97.217	99.565	104.05	104.348	105.909	96.32	117.394	98.113	98.188	100.933	101.81	103.894	106.484	98.807	102.276	104.205	103.827	107.617	108.597	103.742	105.239	54.596	56.758	54.523	56.682	51.507	54.953	56.307	54.917	47.569	42.367	0	38.232
Deferred Tax Liabilities Non-Current Numbers are in millions	51.591	55.953	52.682	53.839	21.054	21.705	21.749	22.388	22.834	22.503	23.15	23.797	14.11	12.889	13.22	13.075	12.291	2.989	3.112	3.235	0.657	0.705	0.752	0.82	0.873	0.928	0.857	1.021	1.073	1.125	1.176	1.231	1.285	1.34	0	1.368
Other Non-Current Liabilities Numbers are in millions	0	91.84	0	0	0	0	0	0	0.902	0	0	0	1.614	2.421	0.05	0	8.245	0.108	0	0.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	712.563	636.69	866.844	871.655	862.141	797.046	781.007	740.923	789.818	765.051	706.112	710.295	595.485	366.286	154.044	157.647	158.579	128.603	107.454	107.245	108.274	109.302	104.494	106.059	55.468	57.686	55.38	57.703	52.579	56.078	67.374	74.556	76.96	71.359	0	78.582
Total Liabilities Numbers are in millions	2,648.652	2,482.689	2,488.972	2,491.197	2,383	2,257.258	2,014.085	1,984.23	2,008.142	1,866.83	1,705.836	1,662.014	1,245.296	932.271	693.019	703.358	734.515	432.401	407.615	445.268	306.908	326.748	307.407	303.753	288.374	258.788	242.924	242.058	247.929	245.18	276.333	295.436	317.372	296.902	0	249.48
Equity:
Preferred Stock Numbers are in millions	0	0	0	143.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	803.929	803.929	803.929	803.853	802.532	802.532	729.518	729.222	728.017	724.416	603.68	603.68	603.68	603.68	431.2	431.2	431.2	431.2	308	308	308	308	220	220	220	220	220	220	220	220	220	220	165	165	0	165
Retained Earnings Numbers are in millions	840.999	796.064	832.426	859.76	688.447	642.678	752.371	776.537	617.211	556.129	648.096	676.153	527.718	477.749	578.262	592.346	479.704	402.505	482.416	519.322	444.495	403.351	461.84	440.475	405.13	344.731	329.161	309.731	285.432	235.465	229.619	213.958	192.529	150.877	0	225.651
Accumulated Other Comprehensive Income/Loss Numbers are in millions	234.35	162.087	242.873	3.502	250.896	195.895	279.504	192.578	237.421	189.154	307.419	177.662	288.836	155.246	47.721	36.735	41.205	33.505	34.863	35.525	25.005	23.164	-0	14.796	-0	-0	0	0	0	0	0	0	0	-0	422.965	0
Other Total Stockholders Equity Numbers are in millions	0	244.615	0	244.893	0	81.788	0	77.712	0	43.995	0	262.054	0	121.069	0	207.309	0	400.318	0	440.435	492.696	396.382	508.915	538.617	492.507	547.409	492.77	499.014	485.777	489.064	489.064	494.399	32.314	0	55.054	32.314
Total Shareholders Equity Numbers are in millions	1,879.278	1,844.893	1,879.228	1,912.008	1,741.875	1,722.894	1,761.393	1,777.373	1,582.649	1,513.694	1,559.195	1,578.564	1,420.234	1,357.745	1,381.904	1,380.479	1,323.242	1,234.023	1,219.878	1,257.445	1,245.191	1,202.206	1,190.754	1,169.389	1,117.637	1,057.238	1,041.932	1,028.745	991.209	944.53	938.683	928.357	389.843	348.191	478.018	422.965
Total Equity Numbers are in millions	2,507.077	2,466.617	2,530.704	2,576.382	2,348.984	2,321.752	2,371.214	2,408.418	2,144.429	2,063.946	2,140.647	2,164.381	1,850.757	1,765.428	1,780.458	1,714.537	1,576.716	1,405.759	1,380.094	1,432.485	1,350.89	1,304.917	1,284.477	1,265.536	1,205.364	1,143.112	1,105.758	1,094.321	1,053.764	1,001.055	991.798	985.414	444.445	399.276	478.018	478.018
Total Liabilities & Shareholders Equity Numbers are in millions	5,155.729	5,041.146	5,019.676	5,067.58	4,731.984	4,579.01	4,385.299	4,392.647	4,152.571	3,930.776	3,846.483	3,826.394	3,096.053	2,697.699	2,473.477	2,417.894	2,311.231	1,838.16	1,787.708	1,877.753	1,657.798	1,631.666	1,591.883	1,569.289	1,493.738	1,401.9	1,348.681	1,336.379	1,301.694	1,246.235	1,268.131	1,280.851	761.816	696.179	478.018	727.498

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